Topic Guide -
Updated August 22, 2008 at 12:02 p.m.
| -A- | |||
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| LS284.A | Single Debit Reconciliation A/A | ||
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| LS408.7D LS408.7 |
Accident Ins Dealer Detail List Accident Ins Dealer List | ||
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| LS035.0 LS035.00 LS121.0 LS123.0 LS120.0 LS231.1 LS124.0 LS112.5 LS127.1 LS122.0 LS232.1 LSC003.0 LS112.4 LS127.2 LS119.0 LS016.0 LSC165.0 LS017.0 LSC166.0 |
Account History Account History Accounts with No Fire Insurance Accounts with No Payment Due Date Accounts with No Tax Number Discount Fee Accrual (Account) Escrow Pay Accounts with No Constant Excess Accounts List All Escrow Accounts MIP Accounts with No Number Origination Fee Accrual (Account) Paid in Full Accounts Shortage Accounts Summary of Escrow Accounts Tax Accounts Not Paid By Lender Unpaid Accounts - Detail Unpaid Accounts - Detail Unpaid Accounts - Summary Unpaid Accounts - Summary | ||
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| LS205.0 | Daily GL Accounting Summary | ||
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| LS256.0 LS255.0 |
New Account Number Change Old Account Number Change | ||
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| LSC006.0 LSC105.0 LSC114.0 LSC135.0 LSC142.0 LSC145.0 LS232.A LS232.B LS231.1 LS231.0 LSC062.0 LS231.A LSC038.0 LSC045.0 LS226.3 LSC170.2 LS226.2 LSC170.1 LS226.1 LSC113.0 LSC085 LS231.2 LS232.2 LSC062.0 LS232.1 LS232.0 LS231.B LS229.R LS229.S LS229.T |
Daily Interest Accrual Daily Interest Accrual Daily Interest Accrual Daily Interest Accrual Daily Interest Accrual Daily Interest Accrual By Investor Discount Accrual Discount Accrual Summary Discount Fee Accrual (Account) Discount Fee Accrual (Control) Discount Fee Accrual (Daily) Discount Fee Accrual Detail Interest Accrual Interest Accrual Interest Accrual Delinquent Interest Accrual Delinquent Interest Accrual Due (Detail) Interest Accrual Due (Detail) Interest Accrual Exceptions Interest Adjustment on New Non Accrual Loans Mortgage Service Fee Accrual New Loans No Discount Fee Accrual New Loans No Origination Fee Accrual Origination Fee Accrual Origination Fee Accrual (Account) Origination Fee Accrual (Control) Origination Fee Accrual Detail R Interest Accrual Payable S Interest Accrual Payable T Interest Accrual Payable | ||
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| LSC024.0 | Accrued Interest Receivable Report | ||
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| LS030.0 LS650.0 LS220.4 |
ACH Bank List of Loans ACH Listing ACH Loan List | ||
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| LS324.0 LS324.0 |
Loans Acquired Report (Detail) Loans Acquired Report (Summary) | ||
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| LSC128.0 | ACT 124 Affordable Housing Mortgage Subsidy | ||
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| LS001.0 LS032.0 LS005.0 LS310.0 LS015.A |
Action Comments Report Action Date Report Confirm Action Date Field 97 Action Start Date Print Action Letters | ||
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| LS206.0 LS524.0 LS270.0 LS272.0 |
Escrow Monthly Activity Report Freddie Mac Monthly Activity Report Loan Activity Report (Form 493) Loan Activity Summary (Form 494) | ||
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| LS265.0 | Form 472 - Advice of Property Add Change (20) | ||
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| LSC126.0 LS269.0 LS414.A LSC097 |
Address Update Loan Address Change (Form 488) Name and Address Labels Print Address Labels | ||
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| LS302.0 LSC113.0 LS290.0 LS251.0 LSC011.0 LS221.0 LS221.1 LS112.A LSC040.0 LSC043.0 LS291.0 LS252.0 |
Field 54 Next Int Adj Date Interest Adjustment on New Non Accrual Loans Interest Adjustment Tickler Interest Adjustment Tickler Summary Interest Rate Adjustments Loan Adjustment Exceptions Loan Adjustment Exceptions Payment Adjustment Analysis Payment Adjustment Notices Payment Adjustment Notices Payment Adjustment Tickler Payment Adjustment Tickler Summary | ||
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| LSC059 LS205.0 LS205.1 LS205.2 LS234.0 LS999.00 |
Advanced Claims Report Escrow Advance and Recovery Monthly Escrow Advance and Recovery - Detail Monthly Escrow Advance and Recovery - Summary New Loans/Advances Regular/Advance Payments on City Mortgage Loans | ||
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| LS264.0 LS265.0 |
Form 471 - Advice of Servicer Loan ID Change (19) Form 472 - Advice of Property Add Change (20) | ||
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| LSC128.0 | ACT 124 Affordable Housing Mortgage Subsidy | ||
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| LSC137 | Maturity Aging Report | ||
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| LS112.1 LS112.3 LS111.00 LS132.0 |
Aggregate Analysis Aggregate Trial Balance Analyze Method Exceptions (Aggregate) Do Not Include in Aggregate | ||
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| LSC169.0 | ALCS Reporting Export File Creation | ||
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| LS322.1 | NCUA - "ALM" Data | ||
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| LS213.0 | Alpha Listing | ||
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| LSC149.0 | AltaOne Escrow Information Tape | ||
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| LS400.0 LS220.7 |
Amortization Schedule Negative Amortizing Loans | ||
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| LS220.A LS109.A |
Budown Amount Report Zero Amount Report | ||
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| LS112.1 LSC058.0 LSC021.0 LSC029.0 LSC052.0 LSC054.0 LS112.A LSC054.0 LSC049.0 LSC129.0 LSC112.0 LS323.0 LS323.0 |
Aggregate Analysis Escrow Analysis Escrow Analysis Notices Escrow Analysis Notices Escrow Analysis Notices Loan Portfolio Analysis Payment Adjustment Analysis Portfolio Analysis - Summary Property Code Analysis Section A Risk-Based Cluster Analysis Risk-Based Cluster Analysis Report Scheduled Annual Cash Flow Analysis (Detail) Scheduled Annual Cash Flow Analysis (Summary) | ||
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| LS111.00 LS111.00 LS111.00 LS111.00 |
Analyze Method Exceptions (Aggregate) Analyze Method Exceptions (Collection) Analyze Method Exceptions (Exempt) Analyze Method Exceptions (Tickler) | ||
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| LS301.0 | Field 48 Anniversary Date | ||
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| LS321.0 LS323.0 LS323.0 LS323.0 |
Annual Maturity Report Scheduled Annual Cash Flow Analysis (Detail) Scheduled Annual Cash Flow Analysis (Summary) Scheduled Annual Cash Flow Exception Listing | ||
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| LS102.5 LS104.0 LS105.0 |
00008 Approve-to-Pay (Send) Escrows - Approved to Pay Escrows - Not Approved to Pay | ||
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| LS019.B LS020.B |
Delinquent Loans - Detail (Collection Area) Delinquent Loans - Summary (Collection Area) | ||
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| LS220.5 | ARM Loan List | ||
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| LS408.9D LS408.9 |
Spec Assessment Dealer Detail List Spec Assessment Dealer List | ||
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| LSC152.0 | FHLBNY Collateral Asset Management System | ||
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| LSC140.0 | Mortgage Insurance Tracking/Stewart Association | ||
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| LSC107.0 LS920.8A LS207.0 LS403.0 |
Assumption Data Report HUD 92080 Reporting - Assumptions Loan Assumption Information Standard Fields (Loan Assumption Letter) | ||
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| LS043.D LS014.0 LS044.0 |
Foreclosure Maintenance Files (Foreclosure Attorneys) Information for Attorney Letter List by Attorney | ||
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| LS142.52 LS205.0 LS142.1 LS219.0 LS325.0 LS315.0 LS244.0 LS285.0 LS326.0 LSC071.0 LS254.0 LS326.1 LS288.0 LS110.A LS110.B |
00010 Reverse Audit Audit Control Audit File Reports Audit Frozen Loans Auditor Trial Balance Change Notice Audit Coupon Audit Report Debit Memo Modification Audit Dollar Range Auditor Verification Flood Audit Insurance Report Loan Modify Audit Random Auditor Verification Receipt Audit Tax Dealer and Coupon Audit Detail Tax Dealer and Coupon Audit Summary | ||
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| LS286.00 | Automatic Payment Notice | ||
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| LSC115.0 | Daily Monthly Average | ||
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| LS025.L | Foreclosure Avoidance Listing | ||
| -B- | |||
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| LS412.0 LS493.01 |
Form 924 - Escrow Custodial Balance S/S Balance Report | ||
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| LS220.6 | Balloon Loan List | ||
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| LS030.0 | ACH Bank List of Loans | ||
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| LSC141.0 LS040.0 LS019.F LS020.F |
Bankruptcy Driver Bankruptcy Listing Delinquent Loans - Detail (Bankrupt Loans) Delinquent Loans - Summary (Bankrupt Loans) | ||
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| LS309.0 | Field 92 Beginning Coupon Date | ||
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| LS142.2 LSC068.0 LS223.0 LS407.0 LS600.0 LS403.0 LS403.0 |
00010 Receive Billing File 235 Billing 235 - 236 Billing Loan Servicing Codes (Billing Code Descriptions) Payroll Deduction Billing Standard Fields (Billing and Receipt) Standard Fields (Billing Statement) | ||
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| LS411.0 LS413.0 LS605.0 LSC133.0 LSC002.0 LSC001.0 LS403.0 |
1098 Borrower Report 1099 Borrowers Report Borrower Notification Guaranteed Rural Housing Borrower Default Status Loans to One Borrower (Detail) Loans to One Borrower (Summary) Standard Fields (Borrower Coupon) | ||
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| LSC032 | Rejected Lock Box Transactions | ||
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| LS220.A LS220.1 |
Buydown Amount Report Buydown Loan List | ||
| -C- | |||
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| LSC143.0 | California State Teachers' Retirement System Files | ||
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| LS007.A LS007.B |
Notice of Cancellation Date for PMI Notice of Grounds for Not Canceling PMI | ||
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| LS323.0 LS323.0 LS323.0 |
Scheduled Annual Cash Flow Analysis (Detail) Scheduled Annual Cash Flow Analysis (Summary) Scheduled Annual Cash Flow Exception Listing | ||
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| LS142.51 LSC018.0 |
00010 Duplicate Certificate Numbers Pool Master Record, Pool Certificate | ||
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| LS312.0 | Field 130 Flood Cert Date | ||
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| LS315.0 LS315.A LS304.0 LS264.0 LS265.0 LS258.0 LS270.50 LS269.0 LS273.0 LS256.0 LS255.0 LS603.0 |
Change Notice Audit Change Notice Exceptions Field 70 Next Sub Pmt Chg Date Form 471 - Advice of Servicer Loan ID Change (19) Form 472 - Advice of Property Add Change (20) GPM P&I Change Report Lender Loan ID Change (Form 495) Loan Address Change (Form 488) Monthly Payment/Note Rate Change (Form 498) New Account Number Change Old Account Number Change Payroll Deduction Changed Payments | ||
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| LS008.0 | Late Charge/Fees Due | ||
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| LS108.0 LS404.0 LS034.0 LS109.D LS109.E LS109.S LSC073.0 LS043.A LS034.1 |
Check Detail Listing Check Format Report Check Register Check Register - Detail Check Register - Exception Listing Check Register - Summary Driver Coupon/Check Printers Foreclosure Maintenance Files (Check Format) Missing Checks | ||
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| LS999.00 | Regular/Advance Payments on City Mortgage Loans | ||
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| LSC059 LS921.0 |
Advanced Claims Report HUD Insurance Claims | ||
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| LS407.0 | Loan Servicing Codes (Loan Class Descriptions) | ||
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| LSC067.0 | Loans Closed Report | ||
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| LSC129.0 LSC112.0 |
Risk-Based Cluster Analysis Risk-Based Cluster Analysis Report | ||
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| LS329.0 LS219.1 LS407.0 LS407.0 LS407.0 LS407.0 LS407.0 LS407.0 LS407.0 LSC049.0 LSC155.0 |
30 Day Delinquent Summary by Loc Code Freeze Code Report Loan Servicing Codes (Billing Code Descriptions) Loan Servicing Codes (Employee Code Descriptions) Loan Servicing Codes (Escrow Type Descriptions) Loan Servicing Codes (Freeze Code Descriptions) Loan Servicing Codes (Loan Class Descriptions) Loan Servicing Codes (Loan Type Descriptions) Loan Servicing Codes (Mail Code Descriptions) Property Code Analysis Section A Verify Codes | ||
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| LSC147.0 LSC104.0 LSC161.0 LSC152.0 LSC069.0 LSC034.0 LSC048.0 LSC034.0 LSC034.0 LSC048.0 |
FHLB Collateral Input Report (Indianapolis) FHLB Collateral Update Report FHLB Collateral Update Report FHLBNY Collateral Asset Management System Market Collateral Tape Mortgage Loan Report for Collateral Pledge (Detail) Mortgage Loan Report for Collateral Pledge (Detail) Mortgage Loan Report for Collateral Pledge (Summary) Mortgage Loan Report for Collateral Pledge (Total) Mortgage Loan Report for Collateral Pledge (Total) | ||
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| LS111.00 LS019.B LS019.D LS020.B LS020.D LS018.0 LS041.0 LS261.0 LS267.0 |
Analyze Method Exceptions (Collection) Delinquent Loans - Detail (Collection Area) Delinquent Loans - Detail (Collector) Delinquent Loans - Summary (Collection Area) Delinquent Loans - Summary (Collector) Collection Listing Collection Standard Fields Form 470 - Prepayment/New Loan Collections (44) Form 478 - Loan Removal Collection Report | ||
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| LS410.0 | Command Date Report | ||
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| LS001.0 LS002.0 LS002.A LS162 |
Action Comments Report Comment Listing Print Comment File Receive Comments from Other Source | ||
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| LSC028.00 | Company Notice | ||
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| LS005.0 LS403.0 LS403.0 |
Confirm Action Date Standard Fields (Negative Confirmation Letter) Standard Fields (Positive Confirmation Letter) | ||
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| LSC144.0 | Connecticut Special 1098 Filing | ||
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| LSC118.0 | Consolidated Maturity Rate | ||
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| LS124.0 LS215.0 |
Escrow Pay Accounts with No Constant Payment Constants Listing | ||
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| LS005.0 | Unable to Contact | ||
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| LS328.0 LS205.0 LS405.0 LS236.0 LS227.0 LS019.A LS020.A LS231.0 LS232.0 LS200.1 LS200.0 |
30 Day Delinquent Summary by Control Audit Control Control Fields Control Investor Participation Trial Balance Control Type & Group Summary Delinquent Loans - Detail (Control) Delinquent Loans - Summary (Control) Discount Fee Accrual (Control) Origination Fee Accrual (Control) Summary Control Trial Balance (Control) | ||
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| LSC064.0 LSC160.0 |
Conversion Tape Conversion with Date Stamp File | ||
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| LS260.0 | Form 40 - Installment Corrections (35) | ||
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| LS244.0 LSC030.0 LS246.0 LS245.0 LSC073.0 LS309.0 LS403.0 LS403.0 LS110.A LS110.B |
Coupon Audit Report Coupon Driver Coupon Exception List Coupons Driver Coupon/Check Printers Field 92 Beginning Coupon Date Standard Fields (Borrower Coupon) Standard Fields (Mail Back Coupons) Tax Dealer and Coupon Audit Detail Tax Dealer and Coupon Audit Summary | ||
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| LSC169.0 LSC081. LSC106. LSC096. LSC159.0 LSC171.0 LSC167.0 |
ALCS Reporting Export File Creation Create Stop File Create Stop File Create Stop96 File FHLB Reporting Export File Creation FHLB Reporting Export File Creation MPF Reporting Export File Creation | ||
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| LS128.0 | Credit Escrow Interest | ||
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| LS091.D LS091.S LSC070.0 |
Credit Bureau - Detail Credit Bureau - Summary Removed Loans Credit Bureau Status Report | ||
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| LSC016.0 | Cumulative Payoff Report | ||
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| LS248.0 LS100.0 LS100.0 LS100.0 LS100.0 LS166.0 |
Current Master File Escrow Tickler - Current (Fire Insurance) Escrow Tickler - Current (Homeowners Fee) Escrow Tickler - Current (M.I.P.) Escrow Tickler - Current (Tax) Loans Now Current | ||
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| LS239.0 LS262.0 LSC095 |
Curtailments Form 470 - Curtailments Collected (48) Suspended Lock Box Curtailment Transactions | ||
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| LS412.0 LS412.A |
Form 924 - Escrow Custodial Balance Form 924 - Escrow Custodial Deail | ||
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| LSC132.0 LS313.0 LS403.0 |
Custom File Field 139 Custom Date Field Standard Fields (Custom Fields) | ||
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| LSC077.0 | Exception Report/Investor Cutoff | ||
| -D- | |||
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| LS205.0 LSC006.0 LSC105.0 LSC114.0 LSC135.0 LSC142.0 LSC145.0 LSC115.0 LSC072.0 LSC078.0 LSC022.0 LSC062.0 LSC156 LS241.A |
Daily GL Accounting Summary Daily Interest Accrual Daily Interest Accrual Daily Interest Accrual Daily Interest Accrual Daily Interest Accrual Daily Interest Accrual By Investor Daily Monthly Average Daily Trial Balance Report Daily Trial Balance Report Daily Wire Summary Discount Fee Accrual (Daily) Loans Paid in Full Report (Daily) Loans Paid in Full Report (Daily) | ||
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| LSC107.0 LS920.B LSC164.0 LS111.01 LS322.1 LSC100.0 |
Assumption Data Report HUD Missing Data Worksheet Maturity and Repricing Data Missing/Illogical Data NCUA - "ALM" Data Receive Mosaix Data | ||
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| LS123.0 LS032.0 LS410.0 LS005.0 LSC160.0 LS301.0 LS303.0 LS304.0 LS305.0 LS306.0 LS307.0 LS308.0 LS309.0 LS310.0 LS311.0 LS312.0 LS313.0 LS225.0 LS302.0 LS007.A LS224.0 LS100.0 LS247.0 |
Accounts with No Payment Due Date Action Date Report Command Date Report Confirm Action Date Conversion with Date Stamp File Field 48 Anniversary Date Field 66 Recast P&I Date Field 70 Next Sub Pmt Chg Date Field 71 Sub Review Date Field 80 UCC Filing Date Field 81 Financial Review Date Field 82 Renegotiate - Review Date Field 92 Beginning Coupon Date Field 97 Action Start Date Field 99 Foreclosure Sale Date Field 130 Flood Cert Date Field 139 Custom Date Field GPM Review Dates Field 54 Next Int Adj Date Notice of Cancellation Date for PMI Review Dates - 235 Stop Payment Date (M.I.P.) Year to Date History | ||
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| LS005.0 LS328.0 LS329.0 LS019.C LS020.C LS100.0 LS100.0 LS100.0 |
10 Day Reminder 30 Day Delinquent Summary by Control 30 Day Delinquent Summary by Loc Code Delinquent Loans - Detail (Delinquent Days) Delinquent Loans - Summary (Delinquent Days) Escrow Tickler - 30-60 Days (Fire Insurance) Escrow Tickler - 30-60 Days (M.I.P.) Escrow Tickler - 30-60 Days (Tax) | ||
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| LS220.2 | DDA Loan List | ||
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| LS408.7D LS408.7 LS408.6 LS408.0 LS131.0 LS408.2D LS408.2 LS408.4D LS408.4 LS408.8D LS408.8 LS408.5D LS408.5 LS408.3D LS408.3 LS126.0 LS408.9D LS408.9 LS110.A LS110.B LS408.1D LS408.1 LS125.0 LS250.0 |
Accident Ins Dealer Detail List Accident Ins Dealer List Disability Ins Dealer List Escrow Dealers Escrows By Dealer Fire Insurance Dealer Detail List Fire Insurance Dealer List Flood Insurance Dealer Detail List Flood Insurance Dealer List Homeowners Fee Dealer Detail List Homeowners Fee Dealer List Life Insurance Dealer Dealer List Life Insurance Dealer List MIP Dealer Detail List MIP Dealer List MIP Escrows with No Dealer Spec Assessment Dealer Detail List Spec Assessment Dealer List Tax Dealer and Coupon Audit Detail Tax Dealer and Coupon Audit Summary Tax Dealer Detail List Tax Dealer List Tax Escrows with No Dealer Tax Requests to Dealers | ||
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| LS285.0 LS285.A LS217.0 LS284.A LS284.B LS403.0 |
Debit Memo Modification Audit Debit Memo Notification Exception List Debit Reserve Report Single Debit Reconciliation A/A Single Debit Reconciliation S/S Standard Fields (Debit Memo) | ||
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| LS600.0 LS603.0 LS601.0 LS602.0 |
Payroll Deduction Billing Payroll Deduction Changed Payments Payroll Deduction New Loans Payroll Deduction Removed Loans | ||
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| LS010.0 LS525.1 LSC133.0 LS021.0 LS920.A HUD-90268-A HUD-90268-A LS997.0 LS011.A LS011.0 |
Default Notice (2 Mo) EDR Default Reporting Guaranteed Rural Housing Borrower Default Status HUD Single Family Default HUD Single Family Default Exception HUD Single Family Default Report 92068-A HUD Single Family Default Report 92068-A (Summary) Rural Housing Error Report (Monthly Default Report) VA Default Notice (3 Mo) VA Notice of Default | ||
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| LS041.A | Letter Definitions | ||
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| LS003.A LS004.A LS328.0 LS329.0 LS163.0 LS162.0 LSC057.0 LS047.0 LSC047.0 LSC050.0 LSC083.0 LS235.0 LSC094 LS019.F LS019.B LS019.D LS019.A LS019.C LS019.E LS020.F LS020.B LS020.D LS020.A LS020.C LS020.E LS026.0 LS042.D LS042.S LS226.3 LSC170.2 LS022.0 |
1st Delinquent Notice 2nd Delinquent Notice 30 Day Delinquent Summary by Control 30 Day Delinquent Summary by Loc Code 78% Loans Delinquent 80% Loans Delinquent Delinquency - Loan Type Delinquency Report Delinquency Report Delinquency Report (Type 12) Delinquency Status Report Delinquent Loans Delinquent Loans Delinquent Loans - Detail (Bankrupt Loans) Delinquent Loans - Detail (Collection Area) Delinquent Loans - Detail (Collector) Delinquent Loans - Detail (Control) Delinquent Loans - Detail (Delinquent Days) Delinquent Loans - Detail (Investor) Delinquent Loans - Summary (Bankrupt Loans) Delinquent Loans - Summary (Collection Area) Delinquent Loans - Summary (Collector) Delinquent Loans - Summary (Control) Delinquent Loans - Summary (Delinquent Days) Delinquent Loans - Summary (Investor) Delinquent Vendor Listing Individual Delinquency Report - Detail Individual Delinquency Report - Summary Interest Accrual Delinquent Interest Accrual Delinquent State Delinquency Report | ||
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| LS013.0 | Information for Demand Letter | ||
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| LS318.00 LS332.0 LS407.0 LS407.0 LS407.0 LS407.0 LS407.0 LS407.0 LS407.0 |
Field Description Label Fields Description Loan Servicing Codes (Billing Code Descriptions) Loan Servicing Codes (Employee Code Descriptions) Loan Servicing Codes (Escrow Type Descriptions) Loan Servicing Codes (Freeze Codes Descriptions) Loan Servicing Codes (Loan Class Descriptions) Loan Servicing Codes (Loan Type Descriptions) Loan Servicing Codes (Mail Code Descriptions) | ||
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| LS408.7D LS108.0 LS109.D LS091.D LS019.F LS019.B LS019.D LS019.A LS019.C LS019.E LS107.0 LS107.A LS275.0 LS408.6D LS231.A LS212.D LS408.2D LS408.4D LS046.0 LS038.D LS036.D LS263.0 LS412.A LS408.8D LS042.D LS226.2 LSC170.1 LS408.5D LS324.0 LSC002.0 LS134.A LSC091 LS408.3D LS205.1 LS222.0 LSC034.0 LSC048.0 LS231.B LSC153.0 LS322.0 LS212.B LS330.0 LSC013.2 LS323.0 LSC008.2 LS408.9D LS110.A LS408.1D LS016.0 LSC165.0 |
Accident Ins Dealer Detail List Check Detail Listing Check Register - Detail Credit Bureau - Detail Delinquent Loans - Detail (Bankrupt Loans) Delinquent Loans - Detail (Collection Area) Delinquent Loans - Detail (Collector) Delinquent Loans - Detail (Control) Delinquent Loans - Detail (Delinquent Days) Delinquent Loans - Detail (Investor) Detail of Payment Disbursements Detail of Payment Rejects Detail Special Remittance (Form 702A) Disability Ins Dealer Detail List Discount Fee Accrual Detail FASB 107 Detail Fire Insurance Dealer Detail List Flood Insurance Dealer Detail List Foreclosure Detail Listing Foreclosure Monthly Interface - Detail Foreclosure Trial Balance - Detail Form 470 - Delinquent Installments (50) Form 924 - Escrow Custodial Detail Homeowners Fee Dealer Detail List Individual Delinquency Report - Detail Interest Accrual Due (Detail) Interest Accrual Due (Detail) Life Insurance Dealer Detail List Loans Acquired Report (Detail) Loans to One Borrower (Detail) Member Detail MFDMTG Report Detail MIP Dealer Detail List Monthly Escrow Advance and Recovery - Detail Monthly Interface - Detail Mortgage Loan Report for Collateral Pledge (Detail) Mortgage Loan Report for Collateral Pledge (Detail) Origination Fee Accrual Detail Portfolio Maturity (Detail) Portfolio Maturity (Detail) Portfolio Pricing Detail Report Detail Sale of Servicing Detail Scheduled Annual Cash Flow Analysis (Detail) Secondary Marketing's Warehouse Inventory for Funded Loans (Detail) Spec Assessment Dealer Detail List Tax Dealer and Coupon Audit Detail Tax Dealer Detail List Unpaid Accounts - Detail Unpaid Accounts - Detail | ||
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| LS408.6D LS408.6 |
Disability Ins Dealer Detail List Disability Ins Dealer List | ||
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| LS107.0 | Detail of Payment Disbursements | ||
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| LSC079.0 LS335.0 |
Disclosure Statement Mortgage Disclosure Statement | ||
| |||
| LS232.A LS232.B LS231.1 LS231.0 LSC062.0 LS231.A LS231.2 |
Discount Accrual Discount Accrual Summary Discount Fee Accrual (Account) Discount Fee Accrual (Control) Discount Fee Accrual (Daily) Discount Fee Accrual Detail New Loans No Discount Fee Accrual | ||
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| LSC120.0 | FNMA MBS Diskette | ||
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| LS027.0 | Displayed Percentage | ||
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| LS326.0 | Dollar Range Auditor Verification | ||
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| LSC117.0 LS317.0 LS316.0 LS316.A LSC027.0 |
Document Follow - Items Not Received Document Follow - Items Not Received Document Follow - Items Requested Document Tracking Exceptions Doc Follow Tracking Grid | ||
| |||
| LSC141.0 LSC030.0 LSC073.0 LSC136.0 |
Bankruptcy Driver Coupon Driver Driver Coupon/Check Printers Statement Driver | ||
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| LS123.0 LS100.0 LS100.0 LS100.0 LS100.0 LSC004.0 LSC014.0 LS226.2 LSC170.1 LS226.A LS008.0 LS031.0 LSC065.0 |
Accounts with No Payment Due Date Escrow Tickler - Past Due (Fire Insurance) Escrow Tickler - Past Due (Homeowners Fee) Escrow Tickler - Past Due (M.I.P.) Escrow Tickler - Past Due (Property Tax) FHA Premiums Due FHA Premiums Due Interest Accrual Due (Detail) Interest Accrual Due (Detail) Interest Due Schedule Late Charge/Fees Due Payments Due Report RHA Fees Due Report | ||
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| LS142.51 | 00010 Duplicate Certificate Numbers | ||
| -E- | |||
| |||
| LS084.0 LS085.0 |
EarlyIndicator Submission Report Received EarlyIndicator Report | ||
| |||
| LS102.3 LS142.3 |
00005 Taxes Edit Report 00010 Payment (Edit Report) | ||
| |||
| LS525.1 LS525.0 |
EDR Default Reporting EDR Exception Worksheet | ||
| |||
| LS231.3 | Effective Rate Exception Listing | ||
| |||
| LS327.00 LS407.0 |
Employee Loans Loan Servicing Codes (Employee Code Descriptions) | ||
| |||
| LS102.4 LS997.0 LS997.0 |
Error Escrow Report Rural Housing Error Report (Monthly Default Report) Rural Housing Error Report (Quarterly Report) | ||
| |||
| LSC149.0 LS128.0 LS102.4 LS205.0 LSC058.0 LSC021.0 LSC029.0 LSC052.0 LS408.0 LS248.1 LSC103.0 LS206.0 LS124.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS129.0 LS104.0 LS131.0 LS105.0 LS412.0 LS412.A LS248.A LS127.1 LS407.0 LS126.0 LS205.1 LS205.2 LSC154.0 LS403.0 LS230.A LS127.2 LS125.0 LSC099.0 |
AltaOne Escrow Information Tape Credit Escrow Interest Error Escrow Report Escrow Advance and Recovery Escrow Analysis Escrow Analysis Notices Escrow Analysis Notices Escrow Analysis Notices Escrow Dealers Escrow Information Escrow Information Tape Escrow Monthly Activity Report Escrow Pay Accounts with No Constant Escrow Tickler - 30-60 (Fire Insurance) Escrow Tickler - 30-60 (M.I.P.) Escrow Tickler - 30-60 Days (Property Tax) Escrow Tickler - Current (Fire Insurance) Escrow Tickler - Current (Homeowners Fee) Escrow Tickler - Current (M.I.P.) Escrow Tickler - Current (Property Tax) Escrow Tickler - None Found Escrow Tickler - Past Due (Fire Insurance) Escrow Tickler - Past Due (Homeowners Fee) Escrow Tickler - Past Due (M.I.P.) Escrow Tickler - Past Due (Property Tax) Escrow Types Escrows - Approved to Pay Escrows By Dealer Escrows - Not Approved to Pay Form 924 - Escrow Custodial Balance Form 924 - Escrow Custodial Detail Interest Escrow List All Escrow Accounts Loan Servicing Codes (Escrow Type Descriptions) MIP Escrows with No Dealer Monthly Escrow Advance and Recovery - Detail Monthly Escrow Advance and Recovery - Summary N.C.P. Escrow Projections - HR&W Standard Fields (Escrow Tickler Notice) State Escrow Report Summary of Escrow Accounts Tax Escrows with No Dealer West Star Escrow Information Tape | ||
| |||
| LS411.A LS413.A LS416.A LS111.00 LS111.00 LS111.00 LS111.00 LS315.A LS109.E LS246.0 LS285.A LS316.A LS525.0 LS231.3 LS048.0 LS102.F LS319.0 LSC077.0 LS920.8E LS920.A LS226.1 LS221.0 LS221.1 LSC039.0 LS323.0 LSC001.0 LS246.1 |
1098 Exceptions Report 1099 Exceptions Report 1099-MISC Exceptions Report Analyze Method Exceptions (Aggregate) Analyze Method Exceptions (Collection) Analyze Method Exceptions (Exempt) Analyze Method Exceptions (Tickler) Change Notice Exceptions Check Register - Exception Listing Coupon Exception List Debit Memo Notification Exception List Document Tracking Exceptions EDR Exception Worksheet Effective Rate Exception Listing Exception Report Exception Report Exception Report Exception Report/Investor Cutoff HUD Loan Exceptions (TS266) HUD Single Family Default Exception Interest Accrual Exceptions Loan Adjustment Exceptions Loan Adjustment Exceptions Lockbox Exception Report Scheduled Annual Cash Flow Exception Listing SS Number Exception Listing Tax Exemption List | ||
| |||
| LS112.5 | Excess Accounts | ||
| |||
| LS111.00 | Analyze Method Exceptions (Exempt) | ||
| |||
| LSC169.0 LSC159.0 LSC171.0 LSC167.0 |
ALCS Reporting Export File Creation FHLB Reporting Export File Creation FHLB Reporting Export File Creation MPF Reporting Export File Creation | ||
| |||
| LSC041.0 LSC042.0 |
LS Extract Tape LS Extract Tape - 2 | ||
| -F- | |||
| |||
| LS021.0 LS920.A HUD-90268-A HUD-90268-A LSC127 |
HUD Single Family Default HUD Single Family Default Exception HUD Single Family Default Report 92068-A HUD Single Family Default Report 92068-A (Summary) Single Family Loan Master File | ||
| |||
| LS212.D LS212.A LS289.0 |
FASB 107 Detail FASB 107 Summary Information for FASB140 | ||
| |||
| LS038.U LS025.L |
FC Interface Update Foreclosure Avoidance Listing | ||
| |||
| LS231.1 LS231.0 LSC062.0 LS231.A LS100.0 LS100.0 LS408.8D LS408.8 LS008.0 LSC085 LS231.2 LS232.2 LSC062.0 LS232.1 LS232.0 LS231.B LSC065.0 LSC023.0 LS409.0 |
Discount Fee Accrual (Control) Discount Fee Accrual (Control) Discount Fee Accrual (Daily) Discount Fee Accrual Detail Escrow Tickler - Current (Homeowners Fee) Escrow Tickler - Past Due (Homeowners Fee) Homeowners Fee Dealer Detail List Homeowners Fee Dealer List Late Charge/Fees Due Mortgage Service Fee Accrual New Loans No Discount Fee Accrual New Loans No Origination Fee Accrual Origination Fee Accrual Origination Fee Accrual (Account) Origination Fee Accrual (Control) Origination Fee Accrual Detail RHA Fees Due Report Service Fee Report Service Fee Tables | ||
| |||
| LSC004.0 LSC014.0 |
FHA Premiums Due FHA Premiums Due | ||
| |||
| LSC147.0 LSC104.0 LSC161.0 LSC148.0 LSC159.0 LSC171.0 LSC005.0 LSC152.0 |
FHLB Collateral Input Report (Indianapolis) FHLB Collateral Update Report FHBL Collateral Update Report FHLB Monthly Update Rpt (Indianapolis) FHLB Reporting Export File Creation FHLB Reporting Export File Creation FHLBB Reprice Listing FHLBNY Collateral Asset Management System | ||
| |||
| LS405.0 LS041.0 LS301.0 LS302.0 LS303.0 LS304.0 LS305.0 LS306.0 LS307.0 LS308.0 LS309.0 LS310.0 LS311.0 LS312.0 LS313.0 LS318.00 LS012.A LS332.0 LS043.A LS406.0 LS403.0 |
Collection Standard Fields Control Fields Field 48 Anniversary Date Field 54 Next Int Adj Date Field 66 Recast P&I Date Field 70 Next Sub Pmt Chg Date Field 71 Sub Review Date Field 80 UCC Filing Date Field 81 Financial Review Date Field 82 Renegotiate - Review Date Field 92 Beginning Coupon Date Field 97 Action Start Date Field 99 Foreclosure Sale Date Field 130 Flood Cert Date Field 139 Custom Date Field Field Description Label Field Service Request Fields Description Foreclosure Maintenance Files Investor Fields Standard Fields (Custom Fields) | ||
| |||
| LS142.2 LSC169.0 LS142.1 LSC143.0 LSC144.0 LSC160.0 LS248.0 LSC132.0 LSC081. LSC096. LSC159.0 LSC171.0 LS306.0 LS414.0 LS043.A LS043.C LS043.D LS043.B LS049.0 LSC122.0 LSC167.0 LS002.A LSC127 LSC139 LSC168 LS259.0 |
00010 Receive Billing File ALCS Reporting Export File Creation Audit File Reports California State Teachers' Retirement System Files Connecticut Special 1098 Filing Conversion with Date Stamp File Current Master File Custom File Create Stop File Create Stop96 File FHLB Reporting Export File Creation FHLB Reporting Export File Creation Field 80 UCC Filing Date File Labels Foreclosure Maintenance Files (Check Format) Foreclosure Maintenance Files (Foreclosure Action Labels) Foreclosure Maintenance Files (Foreclosure Attorneys) Foreclosure Maintenance Files (Foreclosure Transaction Codes) IRS Pay-To File Make Tape Files MPF Reporting Export File Creation Print Comment File Single Family Loan Master File Stop File Stop File, Non-Subsidized Loans Year End Save File | ||
| |||
| LS112.2 | Final Projection Worksheet | ||
| |||
| LS307.0 LSC033.0 LSC044.0 LSC089.0 LSC121.0 |
Field 81 Financial Review Date Thrift Financial Report Thrift Financial Report Thrift Financial Report Thrift Financial Report | ||
| |||
| LS121.0 LS100.0 LS100.0 LS100.0 LS408.2D LS408.2 |
Accounts with No Fire Insurance Escrow Tickler - 30-60 Days (Fire Insurance) Escrow Tickler - Current (Fire Insurance) Escrow Tickler - Past Due (Fire Insurance) Fire Insurance Dealer Detail List Fire Insurance Dealer List | ||
| |||
| LS312.0 LSC071.0 LS408.4D LS408.4 LSC075.0 |
Field 130 Flood Cert Date Flood Audit Insurance Report Flood Insurance Dealer Detail List Flood Insurance Dealer List Flood Insurance Tape | ||
| |||
| LS323.0 LS323.0 LS323.0 |
Scheduled Annual Cash Flow Analysis (Detail) Scheduled Annual Cash Flow Analysis (Summary) Scheduled Annual Cash Flow Exception Listing | ||
| |||
| LSC120.0 | FNMA MBS Diskette | ||
| |||
| LSC117.0 LS317.0 LS316.0 LSC027.0 |
Document Follow - Items Not Received Document Follow - Items Not Received Document Follow - Items Requested Doc Follow Tracking Grid | ||
| |||
| LS311.0 LS025.L LS046.0 LS025.F LS043.A LS043.C LS043.B LS038.D LS038.S LS037.00 LS033.0 LS036.D LS036.S LS023.0 LS024.0 |
Field 99 Foreclosure Sale Date Foreclosure Avoidance Listing Foreclosure Detail Listing Foreclosure Listing Foreclosure Maintenance Files (Check Format) Foreclosure Maintenance Files (Foreclosure Action Files) Foreclosure Maintenance Files (Foreclosure Transaction Codes) Foreclosure Monthly Interface - Detail Foreclosure Monthly Interface - Summary Foreclosure Tickler Review Foreclosure Transaction Register Foreclosure Trial Balance - Detail Foreclosure Trial Balance - Summary Information for Foreclosure Letter Tracking Foreclosure | ||
| |||
| LS275.0 LS262.0 LS263.0 LS260.0 LS261.0 LS264.0 LS265.0 LS266.0 LS267.0 LS274.0 LS412.0 LS270.50 LS270.0 LS269.0 LS273.0 LS276.0 |
Detail Special Remittances (Form 702A) Form 470 - Curtailments Collected (48) Form 470 - Delinquent Installments (50) Form 470 - Installment Corrections (35) Form 470 - Prepayment/New Loan Collections (44) Form 471 - Advice of Servicer Loan ID Change (19) Form 472 - Advice of Property Add Change (20) Form 473 - Mortgage Remittance Summary Form 478 - Loan Removal Collection Report Form 701 - Remittance Record Form 924 - Escrow Custodial Balance Lender Loan ID Change (Form 495) Loan Activity Report (Form 493) Loan Address Change (Form 488) Monthly Payment/Note Rate Change (Form 498) Remittance Report (Form 726) | ||
| |||
| LS404.0 LS043.A |
Check Format Report Foreclosure Maintenance Files (Check Format) | ||
| |||
| LS100.0 | Escrow Tickler - None Found | ||
| |||
| LSC151.0 | Model Management Program Report, Franklin Mint | ||
| |||
| LS524.0 LS287.0 LS287.B LS287.A |
Freddie Mac Monthly Activity Report Freddie Mac Monthly Report Freddie Mac Monthly Report (New Loans) Freddie Mac Monthly Report (Paid in Full) | ||
| |||
| LS219.0 LS219.1 LS407.0 |
Audit Frozen Loans Freeze Code Report Loan Servicing Codes (Freeze Codes Descriptions) | ||
| |||
| LSC008.2 LSC008.2 |
Secondary Marketing's Warehouse Inventory for Funded Loans (Detail) Secondary Marketing's Warehouse Inventory for Funded Loans (Summary) | ||
| -G- | |||
| |||
| LS205.0 LS226.0 LS230.0 |
Daily GL Accounting Summary GL Interface Summary GL Interface Summary | ||
| |||
| LS258.0 LS225.0 |
GPM P&I Change Report GPM Review Dates | ||
| |||
| LSC027.0 | Doc Follow Tracking Grid | ||
| |||
| LS007.B LS007.C |
Notice of Grounds for Not Canceling PMI Notice of Grounds for Not Terminating PMI | ||
| |||
| LS227.0 | Control Type & Group Summary | ||
| |||
| LSC133.0 | Guaranteed Rural Housing Borrower Default Status | ||
| -H- | |||
| |||
| LS035.0 LS035.00 LSC061.0 LS247.0 LS247.0 |
Account History Account History History Report - By Loan Loan History Year to Date History | ||
| |||
| LS100.0 LS100.0 LS408.8D LS408.8 |
Escrow Tickler - Current (Homeowners Fee) Escrow Tickler - Past Due (Homeowners Fee) Homeowners Fee Dealer Detail List Homeowners Fee Dealer List | ||
| |||
| LSC128.0 LSC133.0 LS997.0 LS997.0 LS996.0 |
ACT 124 Affordable Housing Mortgage Subsidy Guaranteed Rural Housing Borrower Default Status Rural Housing Error Report (Monthly Default Report) Rural Housing Error Report (Quarterly Report) Rural Housing Report | ||
| |||
| LSC154.0 | N.C.P. Escrow Projections - HR&W | ||
| |||
| LS130.0 LS920.8A LS921.0 LS920.8E LS920.8T LS920.B LS270.50 LSC134.0 LS021.0 LS920.A HUD-90268-A HUD-90268-A |
HUD-2748 HUD 92080 Reporting - Assumptions HUD Insurance Claims HUD Loan Exceptions (TS266) HUD Loan Transfers (TS266) HUD Missing Data Worksheet HUD Mortgage Insurance Terminations (TS266) HUD Section 530 Payments HUD Single Family Default HUD Single Family Default Exception HUD Single Family Default Report 92068-A HUD Single Family Default Report 92068-A (Summary) | ||
| -I- | |||
| |||
| LS264.0 LS270.50 |
Form 471 - Advice of Servicer Loan ID Change (19) Lender Loan ID Change (Form 495) | ||
| |||
| LS111.00 | Missing/Illogical Data | ||
| |||
| LSC093 | Important Information Report | ||
| |||
| LS220.8 | Incorrect Scheduled P&I | ||
| |||
| LSC147.0 LSC148.0 |
FHLB Collateral Input Report (Indianapolis) FHLB Monthly Update Rpt (Indianapolis) | ||
| |||
| LS042.D LS042.S |
Individual Delinquency Report - Detail Individual Delinquency Report - Summary | ||
| |||
| LSC149.0 LS248.1 LSC103.0 LSC093 LS014.0 LS013.0 LS289.0 LS023.0 LS207.0 LS208.0 LSC099.0 |
AltaOne Escrow Information Tape Escrow Information Escrow Information Tape Important Information Report Information for Attorney Letter Information for Demand Letter Information for FASB 140 Information for Foreclosure Letter Loan Assumption Information Loan Verification Information West Star Escrow Information Tape | ||
| |||
| LSC147.0 | FHLB Collateral Input Report (Indianapolis) | ||
| |||
| LS012.0 | Property Inspection Report | ||
| |||
| LS263.0 LS260.0 |
Form 470 - Delinquent Installments (50) Form 470 - Installment Corrections (35) | ||
| |||
| LS408.7D LS408.7 LS121.0 LS408.6D LS408.6 LS100.0 LS100.0 LS100.0 LS408.2D LS408.2 LSC071.0 LS408.4D LS408.4 LSC075.0 LS921.0 LS270.50 LS408.5D LS408.5 LSC140.0 LSC084.0 |
Accident Ins Dealer Detail List Accident Ins Dealer List Account with No Fire Insurance Disability Ins Dealer Detail List Disability Ins Dealer List Escrow Tickler - 30-60 Days (Fire Insurance) Escrow Tickler - Current (Fire Insurance) Escrow Tickler - Past Due (Fire Insurance) Fire Insurance Dealer Detail List Fire Insurance Dealer List Flood Audit Insurance Report Flood Insurance Dealer Detail List Flood Insurance Dealer List Flood Insurance Tape HUD Insurance Claims HUD Mortgage Insurance Terminations (TS266) Life Insurance Dealer Detail List Life Insurance Dealer List Mortgage Insurance Tracking/Stewart Association Voluntary Insurance Report | ||
| |||
| LSC024.0 LS128.0 LSC006.0 LSC105.0 LSC114.0 LSC135.0 LSC142.0 LSC145.0 LS133.0 LS302.0 LSC038.0 LSC045.0 LS226.3 LSC170.2 LS226.2 LSC170.1 LS226.1 LS229.0 LSC113.0 LS290.0 LS251.0 LS226.A LS248.A LSC011.0 LSC010.0 LS253.0 LS229.R LSC130.0 LS229.S LSC013.3 LS403.0 LS229.T LSC037.0 LSC037.0 LSC51.00 LS158.0 LSC163.0 |
Accrued Interest Receivable Report Credit Escrow Interest Daily Interest Accrual Daily Interest Accrual Daily Interest Accrual Daily Interest Accrual Daily Interest Accrual Daily Interest Accrual By Investor Do Not Pay Interest (1-9) Field 54 Next Int Adj Date Interest Accrual Interest Accrual Interest Accrual Delinquent Interest Accrual Delinquent Interest Accrual Due (Detail) Interest Accrual Due (Detail) Interest Accrual Exceptions Interest Accrual Payable Interest Adjustment on New Non Accrual Loans Interest Adjustment Tickler Interest Adjustment Tickler Summary Interest Due Schedule Interest Escrow Interest Rate Adjustments Loans by Interest Rate P&I and Interest Rate Notices R Interest Accrual Payable RE Loan Interest Rebate S Interest Accrual Payable Sale of Servicing (Interest Rate Summary) Standard Fields (P&I Interest Rate Notices) T Interest accrual Payable Uncollectible Interest Reserve Report Uncollectible Interest Reserve Summary Report Year End Tax and Interest Statements Year End Tax and Interest Statements Year End Tax and Interest Statements - Santander | ||
| |||
| LS038.U LS038.D LS038.S LS226.0 LS230.0 LS222.U |
FC Interface Update Foreclosure Monthly Interface - Detail Foreclosure Monthly Interface - Summary GL Interface Summary GL Interface Summary LS Interface Update | ||
| |||
| LS420.0 LSC074.A |
Invalid SSN/Tax Number Verification List Invalid SSN/Tax Number Verifications | ||
| |||
| LSC008.2 LSC008.2 |
Secondary Marketing's Warehouse Inventory for Funded Loans (Detail) Secondary Marketing's Warehouse Inventory for Funded Loans (Summary) | ||
| |||
| LS236.0 LSC145.0 LS019.E LS020.E LSC077.0 LS406.0 LS238.0 LS233.0 LSC076.0 LS228.0 LSC116.S LS237.0 LSC012.1 LS233.A LSC116.1 LSC131 LS201.0 LS402.0 LSC066.0 LS210.0 LS283.0 |
Control Investor Participation Trial Balance Daily Interest Accrual By Investor Delinquent Loans - Detail (Investor) Delinquent Loans - Summary (Investor) Exception Report/Investor Cutoff Investor Fields Investor Remittance Investor Remittance Summary Investor Report Investor Summary Investor Summary Report Investor Summary Report Investor Summary Trial Balance Investor Tracking Reconciliation Investor Trial Balance Investor Trial Balance Investor Trial Balance Investor Verify Report Loan Sales Tape (By Investor) Previous Investor Trial Balance (for MM-DD-YY) RFC Investor Remittance Report | ||
| |||
| LS049.0 | IRS Pay-To File | ||
| |||
| LSC117.0 LS317.0 LS316.0 LS219.2 LS205.0 |
Document Follow - Items Not Received Document Follow - Items Not Received Document Follow - Items Requested Items Pending Transaction Register Suspense Items | ||
| |||
| LS222.0 LS222.0 |
Monthly Interface - Detail Monthly Interface - Summary | ||
| -J- | |||
| -K- | |||
| -L- | |||
| |||
| LS318.00 LS414.0 LS006.0 LSC055.0 LS414.A LSC097 |
Field Description Label File Labels Labels Labels Name and Address Labels Print Address Labels | ||
| |||
| LS008.0 | Late Charge/Fees Due | ||
| |||
| LS270.50 LS119.0 |
Lender Loan ID Change (Form 495) Tax Accounts Not Paid By Lender | ||
| |||
| LS014.0 LS013.0 LS023.0 LS041.A LS015.0 LS015.A LS015.B LS403.0 LS403.0 LS403.0 LS403.0 LS403.0 |
Information for Attorney Letter Information for Demand Letter Information for Foreclosure Letter Letter Definitions Non Payment Letter Print Action Letters Print Letters Standard Fields (Loan Assumption Letter) Standard Fields (Loan Verification Letter) Standard Fields (Negative Confirmation Letter) Standard Fields (Payoff Letter) Standard Fields (Positive Confirmation Letter) | ||
| |||
| LS408.5D LS408.5 LSC092.0 |
Life Insurance Dealer Detail List Life Insurance Dealer List Minnesota Mutual Life | ||
| |||
| LS408.7D LS408.7 LS030.0 LS650.0 LS220.4 LS220.5 LS213.0 LS220.6 LS040.0 LS220.1 LS108.0 LS109.E LS018.0 LS002.0 LS246.0 LS220.2 LS285.A LS026.0 LS408.6D LS408.6 LS231.3 LS109.0 LSC005.0 LS408.2D LS408.2 LS408.4D LS408.4 LS025.L LS046.0 LS025.F LS408.8D LS408.8 LS420.0 LS408.5 LS408.5D LS127.1 LS044.0 LS025.L LS408.3D LS408.3 LS214.0 LS043.E LS215.0 LS220.3 LSC009.0 LS331.0 LS323.0 LSC015.0 LS408.9D LS408.9 LS420.1 LS408.1D LS408.1 LS246.1 LSC036.0 |
Accident Ins Dealer Detail List Accident Ins Dealer List ACH Bank List of Loans ACH Listing ACH Loan List ARM Loan List Alpha Listing Balloon Loan List Bankruptcy Listing Buydown Loan List Check Detail Listing Check Register - Exception Listing Collection Listing Comment Listing Coupon Exception List DDA Loan List Debit Memo Notification Exception List Delinquent Vendor Listing Disability Ins Dealer Detail List Disability Ins Dealer List Effective Rate Exception Listing Exception Listing FHLBB Reprice Listing Fire Insurance Dealer Detail List Fire Insurance Dealer List Flood Insurance Dealer Detail List Flood Insurance Dealer List Foreclosure Avoidance Listing Foreclosure Detail Listing Foreclosure Listing Homeowners Fee Dealer Detail List Homeowners Fee Dealer List Invalid SSN/Tax Number Verification List Life Insurance Dealer Detail List Life Insurance Dealer List List All Escrow Accounts List by Attorney Foreclosure Avoidance Listing MIP Dealer Detail List MIP Dealer List Numeric Listing Foreclosure Maintenance Files (Pay-To Master List) Payment Constants Listing Payroll Loan List Removed Loan List Report Listing Scheduled Annual Cash Flow Exception Listing Section H: Reprice Listing Spec Assessment Dealer Detail List Spec Assessment Dealer List SSN/Tax Number Verification List Tax Dealer Detail List Tax Dealer List Tax Exemption List Vendor Listing | ||
| |||
| LS163.0 LS162.0 LSC087 LS030.0 LS220.4 LS220.5 LS219.0 LS220.6 LS220.1 LS220.2 LSC057.0 LSC094 LS235.0 LS019.F LS019.B LS019.D LS019.A LS019.C LS019.E LS020.F LS020.B LS020.D LS020.A LS020.C LS020.E LS327.00 LS261.0 LS264.0 LS267.0 LS287.B LSC061.0 LS920.8E LS920.8T LSC113.0 LS271.0 LS270.0 LS272.0 LS269.0 LS221.0 LS221.1 LS207.0 LS247.0 LS254.0 LS209.0 LSC054.0 LS401.0 LSC007.2 LSC017.0 LSC026.0 LSC035.0 LSC138 LSC066.0 LSC098.0 LS031.1 LSC056.0 LS407.0 LS407.0 LS208.0 LS324.0 LS324.0 LSC010.0 LSC067.0 LSC046.0 LS166.0 LS241.0 LSC156 LS241.A LS324.0 LS242.0 LS242.A LS334.0 LSC002.0 LSC001.0 LSC122.0 LS218.0 LSC034.0 LSC048.0 LSC034.0 LSC034.0 LSC048.0 LS220.7 LS234.0 LS231.2 LS232.2 LS134.C LS601.0 LS602.0 LS220.3 LS240.A LSC130.0 LS999.00 LSC009.0 LSC070.0 LSC008.2 LSC008.2 LSC127 LS403.0 LS403.0 LSC168 LS240.B |
78% Loans Delinquent 80% Loans Delinquent 235 Loan Tape ACH Bank List of Loans ACH Loan List ARM Loan List Audit Frozen Loans Balloon Loan List Buydown Loan List DDA Loan List Delinquency - Loan Type Delinquent Loans Delinquent Loans Delinquent Loans - Detail (Bankrupt Loans) Delinquent Loans - Detail (Collection Area) Delinquent Loans - Detail (Collector) Delinquent Loans - Detail (Control) Delinquent Loans - Detail (Delinquent Days) Delinquent Loans - Detail (Investor) Delinquent Loans - Summary (Bankrupt Loans) Delinquent Loans - Summary (Collection Area) Delinquent Loans - Summary (Collector) Delinquent Loans - Summary (Control) Delinquent Loans - Summary (Delinquent Days) Delinquent Loans - Summary (Investor) Employee Loans Form 470 - Prepayment/New Loan Collections (44) Form 471 - Advice of Servicer Loan ID Change (19) Form 478 - Loan Removal Collection Report Freddie Mac Monthly Report (New Loans) History Report - By Loan HUD Loan Exceptions (TS266) HUD Loan Transfers (TS266) Interest Adjustment on New Non Accrual Loans Lender Loan ID Change (Form 495) Loan Activity Report (Form 493) Loan Activity Summary (Form 494) Loan Address Change (Form 488) Loan Adjustment Exceptions Loan Adjustment Exceptions Loan Assumption Information Loan History Loan Modify Audit Loan Payoff Request Loan Portfolio Analysis Loan Progress Loan Sale Schedule Loan Sales Tape Loan Sales Tape Loan Sales Tape Loan Sales Tape Loan Sales Tape (by Investor) Loan Sales Tape by Range Loan Status Loan Stratification Loan Servicing Codes (Loan Class Descriptions) Loan Servicing Codes (Loan Type Descriptions) Loan Verification Information Loans Acquired Report (Detail) Loans Acquired Report (Summary) Loans by Interest Rate Loans Closed Report Loans Not Pledged Loans Now Current Loans Paid in Full Loans Paid in Full Report (Daily) Loans Paid in Full Report (Daily) Loans Purchased Report Loans Removed Loans Removed Loans Sold Loans to One Borrower (Detail) Loans to One Borrower (Summary) Make Tape Files Matured Loans Mortgage Loan Report for Collateral Pledge (Detail) Mortgage Loan Report for Collateral Pledge (Detail) Mortgage Loan Report for Collateral Pledge (Summary) Mortgage Loan Report for Collateral Pledge (Total) Mortgage Loan Report for Collateral Pledge (Total) Negative Amortizing Loans New Loans/Advances New Loans No Discount Fee Accrual New Loans No Origination Fee Accrual Participation Summary - New Loans Payroll Deduction New Loans Payroll Deduction Removed Loans Payroll Loan List Prepaid Loans RE Loan Interest Rebate Regular/Advance Payments on City Mortgage Loans Removed Loan List Removed Loans Credit Bureau Status Report Secondary Marketing's Warehouse Inventory for Funded Loans (Detail) Secondary Marketing's Warehouse Inventory for Funded Loans (Summary) Single Family Loan Master File Standard Fields (Loan Assumption Letter) Standard Fields (Loan Verification Letter) Stop File, Non-Subsidized Loans Total Prepaid Loans Report | ||
| |||
| LS407.0 LS407.0 LS407.0 LS407.0 LS407.0 LS407.0 LS407.0 LSC031.0 LSC041.0 LSC042.0 LS222.U |
Loan Servicing Codes (Billing Code Descriptions) Loan Servicing Codes (Employee Code Descriptions) Loan Servicing Codes (Escrow Type Descriptions) Loan Servicing Codes (Freeze Code Descriptions) Loan Servicing Codes (Loan Class Descriptions) Loan Servicing Codes (Loan Type Descriptions) Loan Servicing Codes (Mail Code Descriptions) Loan Servicing Portfolio Profile LS Extract Tape LS Extract Tape - 2 LS Interface Update | ||
| |||
| LS329.0 | 30 Day Delinquent Summary by Loc Code | ||
| |||
| LSC039.0 LSC032 LSC095 LSC080 LSC082.0 |
Lockbox Exception Report Rejected Lock Box Transactions Suspended Lock Box Curtailment Transactions Suspended Lock Box Transactions Suspended Lock Box Transactions | ||
| -M- | |||
| |||
| LSC086.0 | Magnetic Tape | ||
| |||
| LS407.0 LS403.0 |
Loan Servicing Codes (Mail Code Descriptions) Standard Fields (Mail Back Coupons) | ||
| |||
| LS043.A LS043.C LS043.D LS043.B |
Foreclosure Maintenance Files (Check Format) Foreclosure Maintenance Files (Foreclosure Action Labels) Foreclosure Maintenance Files (Foreclosure Attorneys) Foreclosure Maintenance Files (Foreclosure Transaction Files) | ||
| |||
| LSC152.0 LSC124.0 LSC111.0 LSC151.0 LSC150.0 |
FHLBNY Collateral Asset Management System Model Management Model Management Program Report Model Management Program Report, Franklin Mint Model Management Program Report, Research | ||
| |||
| LSC069.0 LSC008.2 LSC008.2 |
Market Collateral Tape Secondary Marketing's Warehouse Inventory for Funded Loans (Detail) Secondary Marketing's Warehouse Inventory for Funded Loans (Summary) | ||
| |||
| LS248.0 LS043.E LS333.0 LSC127 |
Current Master File Foreclosure Maintenance Files (Pay-To Master List) Print Transfer Master Single Family Loan Master File | ||
| |||
| LSC018.0 | Pool Master Record, Pool Certificate | ||
| |||
| LS321.0 LSC118.0 LS218.0 LSC164.0 LSC137 LS320.0 LSC146.1 LSC153.0 LSC153.0 LS322.0 LS322.0 |
Annual Maturity Report Consolidated Maturity Rate Matured Loans Maturity and Repricing Data Maturity Aging Report Maturity Report - 3 Months Mortgage Repricing / Maturity Report Portfolio Maturity (Detail) Portfolio Maturity (Summary) Portfolio Maturity (Detail) Portfolio Maturity (Summary) | ||
| |||
| LSC120.0 | FNMA MBS Diskette | ||
| |||
| LS134.A | Member Detail | ||
| |||
| LS285.0 LS285.A LS403.0 |
Debit Memo Modification Audit Debit Memo Notification Exception List Standard Fields (Debit Memo) | ||
| |||
| LS111.00 LS111.00 LS111.00 LS111.00 |
Analyze Method Exceptions (Aggregate) Analyze Method Exceptions (Collection) Analyze Method Exceptions (Exempt) Analyze Method Exceptions (Tickler) | ||
| |||
| LSC091 | MFDMTG Report Detail | ||
| |||
| LS165.0 | Midpoint Tickler | ||
| |||
| LSC092.0 | Minnesota Mutual Life | ||
| |||
| LS100.0 LS100.0 LS100.0 LS122.0 LS408.3D LS408.3 LS126.0 LS100.0 |
Escrow Tickler - 30-60 Days (M.I.P.) Escrow Tickler - Current (M.I.P.) Escrow Tickler - Past Due (M.I.P.) MIP Accounts with No Number MIP Dealer Detail List MIP Dealer List MIP Escrows with No Dealer Stop Payment Date (M.I.P.) | ||
| |||
| LS920.B LS034.1 LS111.01 |
HUD Missing Data Worksheet Missing Checks Missing/Illogical Data | ||
| |||
| LS025.L | Loss Mitigation Listing | ||
| |||
| LSC124.0 LSC111.0 LSC151.0 LSC150.0 |
Model Management. Model Management Program Report Model Management Program Report, Franklin Mint Model Management Program Report, Research | ||
| |||
| LS285.0 LS254.0 |
Debit Memo Modification Audit Loan Modify Audit | ||
| |||
| LSC115.0 LSC028.00 LS206.0 LSC148.0 LS038.D LS038.S LS524.0 LS287.0 LS287.B LS287.0 LS320.0 LS205.1 LS205.2 LS222.0 LS222.0 LS273.0 LSC108.0 LSC109.0 LS130.0 LS997.0 |
Daily Monthly Average Default Notice (2 Mo) Escrow Monthly Activity Report FHLB Monthly Update Rpt (Indianapolis) Foreclosure Monthly Interface - Detail Foreclosure Monthly Interface - Summary Freddie Mac Monthly Activity Report Freddie Mac Monthly Report Freddie Mac Monthly Report (New Loans) Freddie Mac Monthly Report (Paid in Full) Maturity Report - 3 Months Monthly Escrow Advance and Recovery - Detail Monthly Escrow Advance and Recovery - Summary Monthly Interface - Detail Monthly Interface - Summary Monthly Payment/Note Rate Change (Form 498) Monthly Payment Remittance Report Monthly Payment Remittance Report Monthly Premiums Rural Housing Error Report (Monthly Default Report) | ||
| |||
| LSC128.0 LS266.0 LS270.50 LS335.0 LSC140.0 LSC034.0 LSC048.0 LSC034.0 LSC034.0 LSC048.0 LSC146.1 LSC146.2 LSC085 LS999.00 |
ACT 124 Affordable Housing Mortgage Subsidy Form 473 - Mortgage Remittance Summary HUD Mortgage Insurance Terminations (TS266) Mortgage Disclosure Statement Mortgage Insurance Tracking/Stewart Association Mortgage Loan Report for Collateral Pledge (Detail) Mortgage Loan Report for Collateral Pledge (Detail) Mortgage Loan Report for Collateral Pledge (Summary) Mortgage Loan Report for Collateral Pledge (Total) Mortgage Loan Report for Collateral Pledge (Total) Mortgage Repricing / Maturity Report Mortgage - Scheduled Payments Mortgage Service Fee Accrual Regular/Advance Payments on City Mortgage Loans | ||
| |||
| LSC088.0 LSC090.0 LSC100.0 |
Mosaix Report Mosaix Report Receive Mosaix Data | ||
| |||
| LSC167.0 | MPF Reporting Export File Creation | ||
| |||
| LSC092.0 | Minnesota Mutual Life | ||
| -N- | |||
| |||
| LS414.A | Name and Address Labels | ||
| |||
| LSC154.0 | N.C.P. Escrow Projections - HR&W | ||
| |||
| LS322.1 | NCUA - "ALM" Data | ||
| |||
| LS220.7 LS403.0 |
Negative Amortizing Loans Standard Fields (Negative Confirmation Letter) | ||
| |||
| LS261.0 LS287.B LSC113.0 LS256.0 LS234.0 LS231.2 LS232.2 LS134.C LS601.0 |
Form 470 - Prepayment/New Loan Collections (44) Freddie Mac Monthly Report (New Loans) Interest Adjustment on New Non Accrual Loans New Account Number Change New Loans/Advances New Loans No Discount Fee Accrual New Loans No Origination Fee Accrual Participation Summary - New Loans Payroll Deduction New Loans | ||
| |||
| LS273.0 | Monthly Payment/Note Rate Change (Form 498) | ||
| |||
| LS003.0 LS003.A LS004.0 LS004.A LS286.00 LS315.0 LS315.A LSC028.00 LS010.0 LSC021.0 LSC029.0 LSC052.0 LS007.A LS007.B LS007.C LS007.0 LS009.0 LS253.0 LS245.1 LSC040.0 LSC043.0 LS403.0 LS403.0 LS403.0 LS101.0 LS011.A LS011.0 |
1st Notice 1st Delinquent Notice 2nd Notices 2nd Delinquent Notice Automatic Payment Notice Change Notice Audit Change Notice Exceptions Company Notice Default Notice (2 Mo) Escrow Analysis Notices Escrow Analysis Notices Escrow Analysis Notices Notice of Cancellation Date for PMI Notice of Grounds for Not Canceling PMI Notice of Grounds for Not Terminating PMI Notice of Termination of PMI NSF Return Payment Notice P&I and Interest Rate Notices Password Notice Payment Adjustment Notices Payment Adjustment Notices Standard Fields (Escrow Tickler Notice) Standard Fields (P&I Interest Rate Notices) Standard Fields (Verify SSN Notices) Tickler Notices VA Default Notice (3 Mo) VA Notice of Default | ||
| |||
| LS285.A LS605.0 |
Debit Memo Notification Exception List Borrower Notification | ||
| |||
| LS009.0 | NSF Return Payment Notice | ||
| |||
| LS142.51 LS120.0 LS420.0 LSC074.A LS214.0 LS122.0 LS255.0 LSC001.0 LS420.1 LSC074.B |
00010 Duplicate Certificate Numbers Accounts with No Tax Number Invalid SSN/Tax Number Verifications List Invalid SSN/Tax Number Verifications Numeric Listing MIP Accounts with No Number Old Account Number Change SS Number Exception Listing SSN/Tax Number Verification List SSN/Tax Number Verifications | ||
| -O- | |||
| |||
| LS255.0 | Old Account Number Change | ||
| |||
| LS232.2 LSC062.0 LS232.1 LS232.0 LS231.B |
New Loans No Origination Fee Accrual Origination Fee Accrual Origination Fee Accrual (Account) Origination Fee Accrual (Control) Origination Fee Accrual Detail | ||
| -P- | |||
| |||
| LS303.0 LS258.0 LS220.8 LS253.0 LS403.0 |
Field 66 Recast P&I Date GPM P&I Change Report Incorrect Scheduled P&I P&I and Interest Rate Notices Standard Fields (P&I Interest Rate Notices) | ||
| |||
| LS119.0 | Tax Accounts Not Paid By Lender | ||
| |||
| LS287.0 LS241.0 LSC156 LS241.A LSC003.0 |
Freddie Mac Monthly Report (Paid in Full) Loans Paid in Full Loans Paid in Full Report (Daily) Loans Paid in Full Report (Daily) Paid in Full Accounts | ||
| |||
| LS236.0 LS134.C |
Control Investor Participation Trial Balance Participation Summary - New Loans | ||
| |||
| LS245.1 | Password Notice | ||
| |||
| LS100.0 LS100.0 LS100.0 LS100.0 |
Escrow Tickler - Past Due (M.I.P.) Escrow Tickler - Past Due (Fire Insurance) Escrow Tickler - Past Due (Homeowners Fee) Escrow Tickler - Past Due (Property Tax) | ||
| |||
| LS133.0 LS124.0 LS104.0 LS105.0 LS229.0 LS229.R LS229.S LS229.T |
Do Not Pay Interest (1-9) Escrow Pay Accounts with No Constant Escrows - Approved to Pay Escrows - Not Approved to Pay Interest Accrual Payable R Interest Accrual Payable S Interest Accrual Payable T Interest Accrual Payable | ||
| |||
| LS102.5 LS142.3 LS123.0 LS286.00 LS107.0 LS107.A LS304.0 LSC134.0 LS273.0 LSC108.0 LSC109.0 LSC146.2 LS015.0 LS009.0 LS112.A LSC040.0 LSC043.0 LS291.0 LS251.0 LS215.0 LS031.0 LS603.0 LS102.2 LS999.00 LS100.0 LSC102.0 LSC125.0 LS604.0 |
00008 Approve-to-Pay (Send) 00010 Payments (Edit Report) Accounts with No Payment Due Date Automatic Paymnt Notice Detail of Payment Disbursements Detail of Payment Rejects Field 70 Next Sub Pmt Chg Date HUD Section 530 Payments Monthly Payment/Note Rate Change (Form 498) Monthly Payment Remittance Report Monthly Payment Remittance Report Mortgage - Scheduled Payments Non Payment Letter NSF Return Payment Notice Payment Adjustment Analysis Payment Adjustment Notices Payment Adjustment Notices Payment Adjustment Tickler Payment Adjustment Tickler Summary Payment Constants Listing Payments Due Report Payroll Deduction Changed Payments Puerto Rico Payments (Receive Tape) Regular/Advance Payments on City Mortgage Loans Stop Payment Date (M.I.P.) Tax Payments Tax Payments Timely Payment Rewards | ||
| |||
| LS049.0 LS043.E |
IRS Pay-To File Foreclosure Maintenance Files (Pay-To Master List) | ||
| |||
| LSC016.0 LS209.0 LSC020.0 LS403.0 |
Cumulative Payoff Report Loan Payoff Request Rule of 78's Payoff Standard Fields (Payoff Letter) | ||
| |||
| LS600.0 LS603.0 LS602.0 LS601.0 LS220.3 |
Payroll Deduction Billing Payroll Deduction Changed Payments Payroll Deduction Removed Loans Payroll Deduction New Loans Payroll Loan List | ||
| |||
| LS219.2 | Items Pending | ||
| |||
| LS027.0 | Displayed Percentage | ||
| |||
| LSC046.0 LSC034.0 LSC048.0 LSC034.0 LSC034.0 LSC048.0 |
Loans Not Pledged Mortgage Loan Report for Collateral Pledge (Detail) Mortgage Loan Report for Collateral Pledge (Detail) Mortgage Loan Report for Collateral Pledge (Summary) Mortgage Loan Report for Collateral Pledge (Total) Mortgage Loan Report for Collateral Pledge (Total) | ||
| |||
| LS007.A LS007.B LS007.C LS007.0 LS216.0 LS167.0 |
Notice of Cancellation Date for PMI Notice of Grounds for Not Canceling PMI Notice of Grounds for Not Terminating PMI Notice of Termination of PMI PMI Report PMI Terminated | ||
| |||
| LSC018.0 | Pool Master Record, Pool Certificate | ||
| |||
| LSC054.0 LSC031.0 LSC054.0 LSC153.0 LSC153.0 LS322.0 LS322.0 LS212.B LS212.C LS112.0 LSC119.0 |
Loan Portfolio Analysis Loan Servicing Portfolio Profile Portfolio Analysis - Summary Portfolio Maturity (Detail) Portfolio Maturity (Summary) Portfolio Maturity (Detail) Portfolio Maturity (Summary) Portfolio Pricing Detail Portfolio Pricing Summary Preliminary Portfolio Worksheet Servicing Portfolio Yield | ||
| |||
| LS403.0 | Standard Fields (Positive Confirmation Letter) | ||
| |||
| LS112.0 | Preliminary Portfolio Worksheet | ||
| |||
| LSC004.0 LSC014.0 LS130.0 LS134.B |
FHA Premiums Due FHA Premiums Due Monthly Premiums Premium Summary | ||
| |||
| LS240.A LS240.B |
Prepaid Loans Total Prepaid Loans Report | ||
| |||
| LS261.0 | Form 470 - Prepayment/New Loan Collections (44) | ||
| |||
| LS210.0 | Previous Investor Trial Balance (for MM-DD-YY) | ||
| |||
| LS212.B LS212.C |
Portfolio Pricing Detail Portfolio Pricing Summary | ||
| |||
| LSC073.0 LS015.A LSC097 LS002.A LS015.B LS333.0 |
Driver Coupon/Check Printers Print Action Letters Print Address Labels Print Comment File Print Letters Print Transfer Master | ||
PROCESSING | |||
| LS102.0 | Receive Tape Processing | ||
| |||
| LSC031.0 LS082.0 LS081.0 |
Loan Servicing Portfolio Profile Received Risk Profiles Report Risk Profiler Submission Report | ||
| |||
| LSC111.0 LSC151.0 LSC150.0 |
Model Management Program Report Model Management Program Report, Franklin Mint Model Management Program Report, Research | ||
| |||
| LS401.0 | Loan Progress | ||
| |||
| LS112.2 LSC154.0 |
Final Projection Worksheet N.C.P. Escrow Projections - HR&W | ||
| |||
| LS204.0 | Transaction Proof Sheet | ||
| |||
| LS100.0 LS100.0 LS100.0 LS265.0 LSC049.0 LS012.0 LS045.0 |
Escrow Tickler - 30-60 Days (Property Tax) Escrow Tickler - Current (Property Tax) Escrow Tickler - Past Due (Property Tax) Form 472 - Advice of Property Add Change (20) Property Code Analysis Section A Property Inspection Report REO Property | ||
| |||
| LS102.2 | Puerto Rico Payments (Receive Tape) | ||
| |||
| LS324.0 | Loans Purchased Report | ||
| -Q- | |||
| |||
| LS997.0 | Rural Housing Error Report (Quarterly Report) | ||
| -R- | |||
| |||
| LS326.1 | Random Auditor Verification | ||
| |||
| LS326.0 LSC098.0 |
Dollar Range Auditor Verification Loan Sales Tape By Range | ||
| |||
| LSC118.0 LS231.3 LSC011.0 LSC010.0 LS273.0 LSC013.3 |
Consolidated Maturity Rate Effective Rate Exception Listing Interest Rate Adjustments Loans by Interest Rate Monthly Payment/Note Rate Change (Form 498) Sale of Servicing (Interest Rate Summary) | ||
| |||
| LSC130.0 | RE Loan Interest Rebate | ||
| |||
| LSC130.0 | RE Loan Interest Rebate | ||
| |||
| LS303.0 | Field 66 Recast P&I Date | ||
| |||
| LS288.0 LS403.0 |
Receipt Audit Standard Fields (Billing and Receipt) | ||
| |||
| LS142.2 LSC024.0 LSC117.0 LS317.0 LS102.2 LSC162 LSC100.0 LS102.0 LS085.0 LS082.0 |
00010 Receive Billing File Accrued Interest Receivable Report Document Follow - Items Not Received Document Follow - Items Not Received Puerto Rico Payments (Receive Tape) Receive Comments from Other Source Receive Mosaix Data Receive Tape Processing Received EarlyIndicator Report Received Risk Profiles Report | ||
| |||
| LS416.0 | 1099-MISC Recipient Report | ||
| |||
| LS233.A LS284.A LS284.B |
Investor Tracking Reconciliation Single Debit Reconciliation A/A Single Debit Reconciliation S/S | ||
| |||
| LS274.0 LSC018.0 |
Form 701 - Remittance Record Pool Master Record, Pool Certificate | ||
| |||
| LS205.0 LS205.1 LS205.2 |
Escrow Advance and Recovery Monthly Escrow Advance and Recovery - Detail Monthly Escrow Advance and Recovery - Summary | ||
| |||
| LS034.0 LS109.D LS109.E LS109.S LS033.0 LS205.0 LS205.0 |
Check Register Check Register - Detail Check Register - Exception Listing Check Register - Summary Foreclosure Transaction Register Transaction Register Transaction Register Suspense Items | ||
| |||
| LS999.00 | Regular/Advance Payments on City Mortgage Loans | ||
| |||
| LS107.A LSC032 |
Detail of Payment Rejects Rejected Lock Box Transactions | ||
| |||
| LS005.0 | 10 Day Reminder | ||
| |||
| LS275.0 LS266.0 LS274.0 LS238.0 LS233.0 LSC108.0 LSC109.0 LS276.0 LS283.0 |
Detail Special Remittances (Form 702A) Form 473 - Mortgage Remittance Summary Form 701 - Remittance Record Investor Remittance Investor Remittance Summary Monthly Payment Remittance Report Monthly Payment Remittance Report Remittance Report (Form 726) RFC Investor Remittance Report | ||
| |||
| LS267.0 LS242.0 LS242.A LSC009.0 LS602.0 LSC070.0 |
Form 478 - Loan Removal Collection Report Loans Removed Loans Removed Payroll Deduction Removed Loans Removed Loan List Removed Loans Credit Bureau Status Report | ||
| |||
| LS308.0 | Field 82 Renegotiate - Review Date | ||
| |||
| LS045.0 | REO Property | ||
| |||
| LS102.3 LS142.3 LS411.0 LS411.A LS413.0 LS413.A LS416.A LS416.0 LSC024.0 LS001.0 LS032.0 LSC059 LS321.0 LSC107.0 LS142.1 LS220.A LS404.0 LS410.0 LS244.0 LSC016.0 LSC072.0 LSC078.0 LS217.0 LS047.0 LSC047.0 LSC050.0 LSC083.0 LS084.0 LS102.4 LS206.0 LS048.0 LS102.F LS319.0 LSC077.0 LSC147.0 LSC104.0 LSC161.0 LSC148.0 LS012.A LSC071.0 LS267.0 LS524.0 LS287.0 LS287.B LS287.0 LS219.1 LS258.0 LSC061.0 HUD-90268-A HUD-90268-A LSC093 LS042.D LS042.S LSC076.0 LSC116.S LS237.0 LS402.0 LS270.0 LS324.0 LS324.0 LSC067.0 LSC156 LS241.A LS324.0 LSC039.0 LSC137 LS320.0 LSC091 LSC111.0 LSC151.0 LSC150.0 LSC108.0 LSC109.0 LSC034.0 LSC048.0 LSC034.0 LSC034.0 LSC048.0 LSC146.1 LSC088.0 LSC090.0 LS031.0 LS216.0 LS012.0 LS085.0 LS082.0 LS276.0 LSC070.0 LS330.0 LS331.0 LS283.0 LSC065.0 LS997.0 LS997.0 LS996.0 LSC112.0 LS081.0 LSC023.0 LSC25.00 LS493.01 LS022.0 LS230.A LS240.B LSC033.0 LSC044.0 LSC089.0 LSC121.0 LSC037.0 LSC037.0 LSC084.0 LS109.A |
00005 Taxes Edit Report 00010 Payments (Edit Report) 1098 Borrowers Report 1098 Exceptions Report 1099 Borrowers Report 1099 Exceptions Report 1099-MISC Exceptions Report 1099-MISC Recipient Report Accrued Interest Receivable Report Action Comments Report Action Date Report Advanced Claims Report Annual Maturity Report Assumption Data Report Audit File Reports Buydown Amount Report Check Format Report Command Date Report Coupon Audit Report Cumulative Payoff Report Daily Trial Balance Report Daily Trial Balance Report Debit Reserve Report Delinquency Report Delinquency Report Delinquency Report (Type 12) Delinquency Status Report EarlyIndicator Submission Report Error Escrow Report Escrow Monthly Activity Report Exception Report Exception Report Exception Report Exception Report/Investor Cutoff FHLB Collateral Input Report (Indianapolis) FHLB Collateral Update Report FHLB Collateral Update Report FHLB Monthly Update Rpt (Indianapolis) Field Service Report Flood Audit Insurance Report Flood 478 - Loan Removal Collection Report Freddie Mac Monthly Activity Report Freddie Mac Monthly Report Freddie Mac Monthly Report (New Loans) Freddie Mac Monthly Report (Paid in Full) Freeze Code Report GPM P&I Change Report History Report - By Loan HUD Single Family Default Report 92068-A HUD Single Family Default Report 92068-A (Summary) Important Information Report Individual Delinquency Report - Detail Individual Delinquency Report - Summary Investor Report Investor Summary Report Investor Summary Report Investor Verify Report Loan Activity Report (Form 493) Loans Acquired Report (Detail) Loans Acquired Report (Summary) Loans Closed Report Loans Paid in Full Report (Daily) Loans Paid in Full Report (Daily) Loans Purchased Report Lockbox Exception Report Maturity Aging Report Maturity Report - 3 Months MFDMTG Report Detail Model Management Program Report Model Management Program Report, Franklin Mint Model Management Program Report, Research Monthly Payment Remittance Report Monthly Payment Remittance Report Mortgage Loan Report for Collateral Pledge (Detail) Mortgage Loan Report for Collateral Pledge (Detail) Mortgage Loan Report for Collateral Pledge (Summary) Mortgage Loan Report for Collateral Pledge (Total) Mortgage Loan Report for Collateral Pledge (Total) Mortgage Repricing / Maturity Report Mosaix Report Mosaix Report Payments Due Report PMI Report Property Inspection Report Received EarlyIndicator Report Received Risk Profiles Report Remittance Report (Form 726) Removed Loans Credit Bureau Status Report Report Detail Report Listing RFC Investor Remittance Report RHA Fees Due Report Rural Housing Error Report (Monthly Default Report) Rural Housing Error Report (Quarterly Report) Rural Housing Report Risk-Based Cluster Analysis Report Risk Profiler Submission Report Service Fee Report Solicitation Tape Summary Report S/S Balance Report State Delinquency Report State Escrow Report Total Prepaid Loans Report Thrift Financial Report Thrift Financial Report Thrift Financial Report Thrift Financial Report Uncollectible Interest Reserve Report Uncollectible Interest Reserve Summary Report Voluntary Insurance Report Zero Amount Report | ||
| |||
| LSC169.0 LS525.1 LSC159.0 LSC171.0 LS920.8A LSC167.0 LSC123.0 LS257.0 |
ALCS Reporting Export File Creation EDR Default Reporting FHLB Reporting Export File Creation FHLB Reporting Export File Creation HUD 92080 Reporting - Assumptions MPF Reporting Export File Creation RFC Reporting Schedule B Reporting | ||
| |||
| LSC005.0 LSC164.0 LSC146.1 LSC015.0 |
FHLBB Reprice Listing Maturity and Repricing Data Mortgage Repricing / Maturity Report Section H: Reprice Listing | ||
| |||
| LS316.0 LS209.0 LS250.0 |
Document Follow - Items Requested Loan Payoff Request Tax Requests to Dealers | ||
| |||
| LSC150.0 | Model Management Program Report, Research | ||
| |||
| LS217.0 LSC037.0 LSC037.0 |
Debit Reserve Report Uncollectible Interest Reserve Report Uncollectible Interest Reserve Summary Report | ||
| |||
| LSC143.0 | California State Teachers' Retirement System Files | ||
| |||
| LS009.0 | NSF Return Payment Notice | ||
| |||
| LS142.52 | 00010 Reverse Audit | ||
| |||
| LS305.0 LS307.0 LS308.0 LS037.00 LS225.0 LS224.0 |
Field 71 Sub Review Date Field 81 Financial Review Date Field 82 Renegotiate - Review Date Foreclosure Tickler Review GPM Review Dates Review Dates - 235 | ||
| |||
| LS604.0 | Timely Payment Rewards | ||
| |||
| LS283.0 LSC123.0 |
RFC Investor Remittance Report RFC Reporting | ||
| |||
| LSC065.0 | RHA Fees Due Report | ||
| |||
| LSC157.0 | Value of Servicing Rights | ||
| |||
| LS164.0 LS082.0 LSC129.0 LSC112.0 LS081.0 |
77% Tickler - High Risk Received Risk Profiles Report Risk-Based Cluster Analysis Risk-Based Cluster Analysis Report Risk Profiler Submission Report | ||
| |||
| LSC063.0 | RTC Trial Balance Tape | ||
| |||
| LSC020.0 | Rule of 78's Payoff | ||
| |||
| LSC133.0 LS997.0 LS997.0 LS996.0 |
Guaranteed Rural Housing Borrower Default Status Rural Housing Error Report (Monthly Default Report) Rural Housing Error Report (Quarterly Report) Rural Housing Report | ||
| -S- | |||
| |||
| LS284.B LS493.01 |
Single Debit Reconciliation S/S S/S Balance Report | ||
| |||
| LS311.0 LSC007.2 LSC017.0 LSC026.0 LSC035.0 LSC138 LSC066.0 LSC098.0 LSC013.2 LSC013.3 LSC013.1 |
Field 99 Foreclosure Sale Date Loan Sale Schedule Loan Sales Tape Loan Sales Tape Loan Sales Tape Loan Sales Tape Loan Sales Tape (By Investor) Loan Sales Tape By Range Sale of Servicing Detail Sale of Servicing (Interest Rate Summary) Sale of Servicing Summary | ||
| |||
| LSC163.0 | Year End Tax and Interest Statements - Santander | ||
| |||
| LS259.0 | Year End Save File | ||
| |||
| LS400.0 LS220.8 LS226.A LSC007.2 LSC146.2 LS257.0 LS323.0 LS323.0 LS323.0 |
Amortization Schedule Incorrect Scheduled P&I Interest Due Schedule Loan Sale Schedule Mortgage - Schedule Payments Schedule B Reporting Scheduled Annual Cash Flow Analysis (Detail) Scheduled Annual Cash Flow Analysis (Summary) Scheduled Annual Cash Flow Exception Listing | ||
| |||
| LSC008.2 LSC008.2 |
Secondary Marketing's Warehouse Inventory for Funded Loans (Detail) Secondary Marketing's Warehouse Inventory for Funded Loans (Summary) | ||
| |||
| LSC134.0 LSC049.0 LSC015.0 |
HUD Section 530 Payments Property Code Analysis Section A Section H: Reprice Listing | ||
| |||
| LS102.5 | 00008 Approve-to-Pay (Send) | ||
| |||
| LS012.A LSC023.0 LS409.0 LSC085 |
Field Service Report Service Fee Report Service Fee Tables Mortgage Service Fee Accrual | ||
| |||
| LSC013.2 LSC013.3 LSC013.1 LSC119.0 LSC157.0 |
Sale of Servicing Detail Sale of Servicing (Interest Rate Summary) Sale of Servicing Summary Servicing Portfolio Yield Value of Servicing Rights | ||
| |||
| LS264.0 | Form 471 - Advice of Servicer Loan ID Change (19) | ||
| |||
| LS204.0 | Transaction Proof Sheet | ||
| |||
| LS112.4 | Shortage Accounts | ||
| |||
| LS021.0 LS920.A HUD-90268-A HUD-90268-A LS284.A LS284.B LSC127 |
HUD Single Family Default HUD Single Family Default Exception HUD Single Family Default Report 92068-A HUD Single Family Default Report 92068-A (Summary) Single Debit Reconciliation A/A Single Debit Reconciliation S/S Single Family Loan Master File | ||
| |||
| LSC25.00 | Solicitation Tape Summary Report | ||
| |||
| LS334.0 | Loans Sold | ||
| |||
| LSC162 | Receive Comments from Other Source | ||
| |||
| LSC144.0 LS275.0 LS408.9D LS408.9 |
Connecticut Special 1098 Filing Detail Special Remittances (Form 702A) Spec Assessment Dealer Detail List Spec Assessment Dealer List | ||
| |||
| LS420.0 LSC074.A LSC001.0 LS420.1 LSC074.B LS403.0 |
Invalid SSN/Tax Number Verification List Invalid SSN/Tax Number Verifications SS Number Exception Listing SSN/Tax Number Verification List SSN/Tax Number Verifications Standard Fields (Verify SSN Notices) | ||
| |||
| LSC160.0 | Conversion with Date Stamp File | ||
| |||
| LS041.0 LS403.0 LS403.0 LS403.0 LS403.0 LS403.0 LS403.0 LS403.0 LS403.0 LS403.0 LS403.0 LS403.0 LS403.0 LS403.0 LS403.0 |
Collection Standard Fields Standard Fields (Billing and Receipt) Standard Fields (Billing Statement) Standard Fields (Borrower Coupon) Standard Fields (Custom Fields) Standard Fields (Debit Memo) Standard Fields (Escrow Tickler Notice) Standard Fields (Loan Assumption Letter) Standard Fields (Loan Verification Letter) Standard Fields (Mail Back Coupons) Standard Fields (Negative Confirmation Letter) Standard Fields (P&I Interest Rate Notices) Standard Fields (Payoff Letter) Standard Fields (Positive Confirmation Letter) Standard Fields (Verify SSN Notices) | ||
| |||
| LS310.0 | Field 97 Acton Start Date | ||
| |||
| LSC143.0 LS022.0 LS230.A |
California State Teachers' Retirement System Files State Delinquency Report State Escrow Report | ||
| |||
| LSC079.0 LS335.0 LS403.0 LSC136.0 LSC51.00 LS158.0 LSC163.0 |
Disclosure Statement Mortgage Disclosure Statement Standard Fields (Billing Statement) Statement Driver Year End Tax and Interest Statements Year End Tax and Interest Statements Year End Tax and Interest Statements - Santander | ||
| |||
| LSC083.0 LSC133.0 LS031.1 LSC070.0 |
Delinquency Status Report Guaranteed Rural Housing Borrower Default Status Loan Status Removed Loans Credit Bureau Status Report | ||
| |||
| LSC140.0 | Mortgage Insurance Tracking/Stewart Association | ||
| |||
| LSC081. LSC096. LSC139 LSC168 LS100.0 |
Create Stop File Create Stop96 File Stop File Stop File, Non-Subsidized Loans Stop Payment Date (M.I.P.) | ||
| |||
| LSC056.0 | Loan Stratification | ||
| |||
| LS304.0 LS305.0 |
Field 70 Next Sub Pmt Chg Date Field 71 Sub Review Date | ||
| |||
| LS084.0 LS081.0 |
EarlyIndicator Submission Report Risk Profiler Submission Report | ||
| |||
| LSC128.0 | ACT 124 Affordable Housing Mortgage Subsidy | ||
| |||
| LSC168 | Stop File, Non-Subsidized Loans | ||
| |||
| LS328.0 LS329.0 LS109.S LS227.0 LS091.S LS205.0 LSC022.0 LS020.F LS020.B LS020.D LS020.A LS020.C LS020.E LS232.B LS212.A LS038.S LS036.S LS266.0 LS226.0 LS230.0 HUD-90268-A LS042.S LS251.0 LS233.0 LS228.0 LSC116.S LS237.0 LSC012.1 LS272.0 LSC001.0 LS205.2 LS222.0 LSC034.0 LS134.C LS252.0 LSC054.0 LSC153.0 LS322.0 LS212.C LS134.B LSC013.3 LSC013.1 LS323.0 LSC008.2 LSC25.00 LS204.0 LS200.1 LS127.2 LS110.B LSC037.0 LS017.0 LSC166.0 |
30 Day Delinquent Summary by Control 30 Day Delinquent Summary by Loc Code Check Register - Summary Control Type & Group Summary Credit Bureau - Summary Daily GL Accounting Summary Daily Wire Summary Delinquent Loans - Summary (Bankrupt Loans) Delinquent Loans - Summary (Collection Area) Delinquent Loans - Summary (Collector) Delinquent Loans - Summary (Control) Delinquent Loans - Summary (Delinquent Days) Delinquent Loans - Summary (Investor) Discount Accrual Summary FASB 107 Summary Foreclosure Monthly Interface - Summary Foreclosure Trial Balance - Summary Form 473 - Mortgage Remittance Summary GL Interface Summary GL Interface Summary HUD Single Family Default Report 92068-A (Summary) Individual Delinquency Report - Summary Interest Adjustment Tickler Summary Investor Remittance Summary Investor Summary Investor Summary Report Investor Summary Report Investor Summary Trial Balance Loan Activity Summary (Form 494) Loans to One Borrower (Summary) Monthly Escrow Advance and Recovery - Summary Monthly Interface - Summary Mortgage Loan Report for Collateral Pledge (Summary) Participation Summary - New Loans Payment Adjustment Tickler Summary Portfolio Analysis - Summary Portfolio Maturity (Summary) Portfolio Maturity (Summary) Portfolio Pricing Summary Premium Summary Sale of Servicing (Interest Rate Summary) Sale of Servicing Summary Scheduled Annual Cash Flow Analysis (Summary) Secondary Marketing's Warehouse Inventory for Funded Loans (Summary) Solicitation Tape Summary Report *** Summary *** Summary Control Summary of Escrow Accounts Tax Dealer and Coupon Audit Summary Uncollectible Interest Reserve Summary Report Unpaid Accounts - Summary Unpaid Accounts - Summary | ||
| |||
| LSC095 LSC080 LSC082.0 LS205.0 |
Suspended Lock Box Curtailment Transactions Suspended Lock Box Transactions Suspended Lock Box Transactions Transaction Register Suspense Items | ||
| |||
| LSC143.0 LSC152.0 |
California State Teachers' Retirement System Files FHLBNY Collateral Asset Management System | ||
| -T- | |||
| |||
| LS409.0 | Service Fee Tables | ||
| |||
| LSC087 LSC149.0 LSC064.0 LSC103.0 LSC075.0 LSC017.0 LSC026.0 LSC035.0 LSC138 LSC066.0 LSC098.0 LSC041.0 LSC042.0 LSC086.0 LSC122.0 LSC069.0 LS102.2 LS102.0 LSC063.0 LSC25.00 LSC099.0 |
235 Loan Tape AltaOne Escrow Information Tape Conversion Tape Escrow Information Tape Flood Insurance Tape Loan Sales Tape Loan Sales Tape Loan Sales Tape Loan Sales Tape Loan Sales Tape (By Investor) Loan Sales Tape By Range LS Extract Tape LS Extract Tape Magnetic Tape Make Tape Files Market Collateral Tape Puerto Rico Payments (Receive Tape) Receive Tape Processing RTC Trial Balance Tape Solicitation Tape Summary Report West Star Escrow Information Tape | ||
| |||
| LS102.3 LS120.0 LS100.0 LS100.0 LS100.0 LS420.0 LSC074.A LS420.1 LSC074.B LS119.0 LS110.A LS110.B LS408.1D LS408.1 LS125.0 LS246.1 LSC102.0 LSC125.0 LS250.0 LSC51.00 LS158.0 LSC163.0 |
00005 Taxes Edit Report Accounts with No Tax Number Escrow Tickler - 30-60 Days (Property Tax) Escrow Tickler - Current (Property Tax) Escrow Tickler - Past Due (Property Tax) Invalid SSN/Tax Number Verification List Invalid SSN/Tax Number Verifications SSN/Tax Number Verification List SSN/Tax Number Verifications Tax Accounts Not Paid By Lender Tax Dealer and Coupon Audit Detail Tax Dealer and Coupon Audit Summary Tax Dealer Detail List Tax Dealer List Tax Escrows with No Dealer Tax Exemption List Tax Payments Tax Payments Tax Requests to Dealers Year End Tax and Interest Statements Year End Tax and Interest Statements Year End Tax and Interest Statements - Santander | ||
| |||
| LSC143.0 | California State Teachers' Retirement System Files | ||
| |||
| LS270.50 LS007.C LS007.0 LS167.0 |
HUD Mortgage Insurance Terminations (TS266) Notice of Grounds for Not Terminating PMI Notice of Termination of PMI PMI Terminated | ||
| |||
| LSC033.0 LSC044.0 LSC089.0 LSC121.0 |
Thrift Financial Report Thrift Financial Report Thrift Financial Report Thrift Financial Report | ||
| |||
| LS164.0 LS161.0 LS160.0 LS111.00 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS100.0 LS037.00 LS290.0 LS251.0 LS165.0 LS291.0 LS252.0 LS403.0 LS101.0 |
77% Tickler - High Risk 78% Tickler 80% Tickler Analyze Method Exceptions (Tickler) Escrow Tickler - 30-60 (Fire Insurance) Escrow Tickler - 30-60 (M.I.P.) Escrow Tickler - 30-60 Days (Property Tax) Escrow Tickler - Current (Fire Insurance) Escrow Tickler - Current (Homeowners Fee) Escrow Tickler - Current (M.I.P.) Escrow Tickler - Current (Property Tax) Escrow Tickler - None Found Escrow Tickler - Past Due (Fire Insurance) Escrow Tickler - Past Due (Homeowners Fee) Escrow Tickler - Past Due (M.I.P.) Escrow Tickler - Past Due (Property Tax) Foreclosure Tickler Review Interest Adjustment Tickler Interest Adjustment Tickler Summary Midpoint Tickler Payment Adjustment Tickler Payment Adjustment Tickler Summary Standard Fields (Escrow Tickler Notice) Tickler Notices | ||
| |||
| LS604.0 | Timely Payment Rewards | ||
| |||
| LSC034.0 LSC048.0 LS240.B |
Mortgage Loan Report for Collateral Pledge (Total) Mortgage Loan Report for Collateral Pledge (Total) Total Prepaid Loans Report | ||
| |||
| LSC027.0 LS316.A LS233.A LSC140.0 LS024.0 |
Doc Follow Tracking Grid Document Tracking Exceptions Investor Tracking Reconciliation Mortgage Insurance Tracking/Stewart Association Tracking Foreclosure | ||
| |||
| LSC032 LSC095 LSC080 LSC082.0 LS204.0 |
Rejected Lock Box Transactions Suspended Lock Box Curtailment Transactions Suspended Lock Box Transactions Suspended Lock Box Transactions Transaction Proof Sheet | ||
| |||
| LS043.B | Foreclosure Maintenance Files (Foreclosure Transaction Codes) | ||
| |||
| LS033.0 LS205.0 LS205.0 |
Foreclosure Transaction Register Transaction Register Transaction Register Suspense Items | ||
| |||
| LS920.8T LS333.0 |
HUD Loan Transfers (TS266) Print Transfer Master | ||
| |||
| LS112.3 LS325.0 LS236.0 LSC072.0 LSC078.0 LS036.D LS036.S LSC012.1 LSC116.1 LSC131 LS201.0 LS210.0 LSC063.0 LS200.0 |
Aggregate Trial Balance Auditor Trial Balance Control Investor Participation Trial Balance Daily Trial Balance Report Daily Trial Balance Report Foreclosure Trial Balance - Detail Foreclosure Trial Balance - Summary Investor Summary Trial Balance Investor Trial Balance Investor Trial Balance Investor Trial Balance Previous Investor Trial Balance (for MM-DD-YY) RTC Trial Balance Tape Trial Balance (Control) | ||
| |||
| LS920.8E LS920.8T LS270.50 |
HUD Loan Exceptions (TS266) HUD Loan Transfers (TS266) HUD Mortgage Insurance Terminations (TS266) | ||
| |||
| LS227.0 LSC057.0 LSC050.0 LS129.0 LS407.0 LS407.0 |
Control Type & Group Summary Delinquency - Loan Type Delinquency Report (Type 12) Escrow Types Loan Servicing Codes (Escrow Type Descriptions) Loan Servicing Codes (Loan Type Descriptions) | ||
| -U- | |||
| |||
| LS306.0 | Feild 80 UCC Filing Date | ||
| |||
| LS005.0 | Unable to Contact | ||
| |||
| LSC037.0 LSC037.0 |
Uncollectible Interest Reserve Report Uncollectible Interest Reserve Summary Report | ||
| |||
| LS016.0 LSC165.0 LS017.0 LSC166.0 |
Unpaid Accounts - Detail Unpaid Accounts - Detail Unpaid Accounts - Summary Unpaid Accounts - Summary | ||
| |||
| LSC126.0 LS038.U LSC104.0 LSC161.0 LSC148.0 LS222.U |
Address Update FC Interface Update FHLB Collateral Update Report FHLB Collateral Update Report FHLB Monthly Update Rpt (Indianapolis) LS Interface Update | ||
| -V- | |||
| |||
| LS011.A LS011.0 |
VA Default Notice (2 Mo) VA Notice of Default | ||
| |||
| LSC157.0 | Value of Servicing Rights | ||
| |||
| LS026.0 LSC036.0 |
Delinquent Vendor Listing Vendor Listing | ||
| |||
| LS326.0 LS420.0 LSC074.A LS208.0 LS326.1 LS420.1 LSC074.B LS403.0 |
Dollar Range Auditor Verification Invalid SSN/Tax Number Verification List Invalid SSN/Tax Number Verifications Loan Verification Information Random Auditor Verification SSN/Tax Number Verification List SSN/Tax Number Verifications Standard Fields (Loan Verification Letter) | ||
| |||
| LS402.0 LS403.0 LSC155.0 |
Investor Verify Report Standard Fields (Verify SSN Notices) Verify Codes | ||
| |||
| LSC084.0 | Voluntary Insurance Report | ||
| -W- | |||
| |||
| LSC008.2 LSC008.2 |
Secondary Marketing's Warehouse Inventory for Funded Loans (Detail) Secondary Marketing's Warehouse Inventory for Funded Loans (Summary) | ||
| |||
| LSC099.0 | West Star Escrow Information Tape | ||
| |||
| LSC022.0 | Daily Wire Summary | ||
| |||
| LS525.0 LS112.2 LS920.B LS112.0 |
EDR Exception Worksheet Final Projection Worksheet HUD Missing Data Worksheet Preliminary Portfolio Worksheet | ||
| -X- | |||
| -Y- | |||
| |||
| LS259.0 LSC51.00 LS158.0 LSC163.0 LS247.0 |
Year End Save File Year End Tax and Interest Statements Year End Tax and Interest Statements Year End Tax and Interest Statements - Santander Year to Date History | ||
| |||
| LSC119.0 | Servicing Portfolio Yield | ||
| -Z- | |||
| |||
| LS109.A | Zero Amount Report | ||
| # | |||
| LS204.0 LS102.3 LS102.5 LS142.51 LS142.3 LS142.2 LS142.52 LS003.0 LS003.A LS010.0 LS004.0 LS004.A LS005.0 LS328.0 LS329.0 LS164.0 LS163.0 LS161.0 LS162.0 LS160.0 LSC068.0 LSC087 LS223.0 LS411.0 LS411.A LS413.0 LS413.A LS416.A LS416.0 LSC128.0 LSC144.0 LS275.0 LS133.0 LS100.0 LS100.0 LS100.0 LS212.D LS212.A LS301.0 LS302.0 LS303.0 LS304.0 LS305.0 LS306.0 LS307.0 LS308.0 LS309.0 LS310.0 LS311.0 LS312.0 LS313.0 LS262.0 LS263.0 LS260.0 LS261.0 LS264.0 LS265.0 LS266.0 LS274.0 LS412.0 LS412.A LS130.0 LS920.8A LS920.8E LS920.8T LS270.50 LSC134.0 HUD-90268-A HUD-90268-A LS289.0 LS270.50 LS270.0 LS272.0 LS269.0 LS320.0 LS273.0 LS276.0 LS224.0 LS011.A |
*** Summary *** 00005 Taxes Edit Report 00008 Approve-to-Pay (Send) 00010 Duplicate Certificate Numbers 00010 Payments (Edit Report) 00010 Receive Billing File 00010 Reverse Audit 1st Notices 1st Delinquent Notice Default Notice (2 Mo) 2nd Notices 2nd Delinquent Notice 10 Day Reminder 30 Day Delinquent Summary by Control 30 Day Delinquent Summary by Loc Code 77% Tickler - High Risk 78% Loans Delinquent 78% Tickler 80% Loans Delinquent 80% Tickler 235 Billing 235 Loan Tape 235 - 236 Billing 1098 Borrowers Report 1098 Exceptions Report 1099 Borrowers Report 1099 Exceptions Report 1099-MISC Exceptions Report 1099-MISC Recipient Report ACT 124 Affordable Housing Mortgage Subsidy Connecticut Special 1098 Filing Detail Special Remittances (Form 702A) Do Not Pay Interest (1-9) Escrow Tickler - 30-60 Days (Fire Insurance) Escrow Tickler - 30-60 Days (M.I.P.) Escrow Tickler - 30-60 Days (Tax) FASB 107 Detail FASB 107 Summary Field 48 Anniversary Date Field 54 Next Int Adj Date Field 66 Recast P&I Date Field 70 Next Sub Pmt Chg Date Field 71 Sub Review Date Field 80 UCC Filing Date Field 81 Financial Review Date Field 82 Renegotiate - Review Date Field 92 Beginning Coupon Date Field 97 Action Start Date Field 99 Foreclosure Sale Date Field 130 Flood Cert Date Field 139 Custom Date Field Form 470 - Curtailments Collected (48) Form 470 - Delinquent Installments (50) Form 470 - Installment Corrections (35) Form 470 - Prepayment/New Loan Collections (44) Form 471 - Advice of Servicer Loan ID Change (19) Form 472 - Advice of Property Add Change (20) Form 473 - Mortgage Remittance Summary Form 701 - Remittance Record Form 924 - Escrow Custodial Balance Form 924 - Escrow Custodial Detail HUD-2748 HUD 92080 Reporting - Assumptions HUD Loan Exceptions (TS266) HUD Loan Transfers (TS266) HUD Mortgage Insurance Terminations (TS266) HUD Section 530 Payments HUD Single Family Default Report 92068-A HUD Single Family Default Report 92068-A (Summary) Information for FASB140 Lender Loan ID Change (Form 495) Loan Activity Report (Form 493) Loan Activity Summary (Form 494) Loan Address Change (Form 488) Maturity Report - 3 Months Monthly Payment/Note Rate Change (Form 498) Remittance Report (Form 726) Review Dates - 235 VA Default Notice (3 Mo) | ||