• MPF 125, MPF 35, MPF Direct, MPF Government, MPF Government MBS, MPF Original, MPF Xtra
  • December 13, 2018

MPF Announcement 2018-58

The MPF Program’s 2019 Revised Investor Reporting Calendars

Effective Date: January 1, 2019

To assist Servicers with the investor reporting due dates, the MPF Program is publishing the following 2019 investor reporting calendars:

  • MPF Traditional Product Investor Reporting Calendar 2019, Servicing Guide Exhibit A;
  • MPF Government MBS Product Investor Reporting Calendar 2019, Servicing Guide Exhibit E-M; and
  • MPF Xtra Product Investor Reporting Calendar 2019, MPF Xtra Manual Servicing Guide Exhibit A-X.

All forms and reports required in Servicing Guide Chapters 2 and 8 and any additional forms or reports reasonably requested by the Master Servicer must be received by the Master Servicer no later than the dates and times noted on the following page.

Products

Accounting /

Delinquency Reports

Turnaround Report (TAR)

Exception Clearing Report (ECR)

 

MPF Traditional Products

(MPF Original, MPF 100, MPF 125, MPF Plus, and MPF Government)

 

5:00 p.m. Eastern Time on the 5th Business Day of each month

 

5:00 p.m. Eastern Time on the specified date

 

12:00 Noon Eastern Time on the specified date

MPF Government MBS Product

 

5:00 p.m. Eastern Time on the 1st Business Day of each month

 

5:00 p.m. Eastern Time on the specified date

 

12:00 Noon Eastern Time on the specified date

MPF Xtra Product

Accounting:

12:00 Noon Eastern Time on the 1st Business Day of each month

Delinquency:

12:00 Noon Eastern Time on the 2nd Business Day of each month

 

5:00 p.m. Eastern Time on the specified date

 

12:00 Noon Eastern Time on the specified date

 
Additionally, servicers are reminded that for mortgages that are 30 or more days delinquent as of the last day of the preceding month, the servicer must report the delinquent mortgages’ status in the Delinquent Mortgage Report, as required in Servicing Guide Chapter 8. This includes the Delinquency Status Code and the Delinquency Reason Code (see the Delinquent Mortgage Report - Standard File Layout, Servicing Guide Exhibit B). 

The updated Investor Reporting Calendars can be found on the AllRegs® website. Links to this site are on http://www.fhlbmpf.com and/or may be accessed directly at http://www.allregs.com/.

 


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