Use the Reports field to indicate report numbers for the particular reports your institution wants generated for the investor group being created/edited.
Report numbers must be entered in this field using two-digit codes in ascending numeric order. Use a comma to separate code numbers in this field (for example: “05,46,51,70"). Do not enter any spaces in this field. Up to eight reports can be indicated per investor group.
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Note: For the SBA 1502 Reports (FPSRP020 and FPSRP163), refer to the linked Loan Reports manual in DocsOnWeb. The report request is set up on the Loans > Investor Reporting > Investor Master screen.
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Possible entries in this field are as follows:
REPORT
| 05 | Investor Trial Balance of Loans Serviced |
| 06 | Loan Participation Payoff Report |
| 10 | Investor Loans Added and Removed Report |
| 11 | Norwest or FHLB of San Francisco Actual/Actual Investor Report |
| 15 | Colorado Housing Report |
| 16 | Investor Trial Balance of Loans Serviced with Short Name |
| 17 | Investor Loan Rate Change Report |
| 29 | Investor Remittance for FHLB of San Francisco Scheduled/Scheduled |
| 32 | Norwest Scheduled/Scheduled Investor Report |
| 34 | Investor Activity Report |
| 37 | FHLMC Loan Level Reporting Tape and Report |
| 40 | FNMA (2010) Investor Report |
| 43 | Investor Single Debit Report |
| 45 | Investor Remittance Report for Multiple Investors |
| 46 | Investor Collection Report |
| 47 | Investor Remittance Report |
| 48 | Investor Loan Exception Report |
| 49 | FHLMC Trial Balance Report |
| 50* | FNMA – Loan Activity Report and Report on Laser Tape |
| 52 | Investor Remittance Report (Scheduled/Scheduled) |
| 53 | GNMA 11710A Investor Report |
| 66 | RFC Monthly Activity Report |
| 67 | Utah Housing Loan Activity Report |
| 70* | FHLMC – Tape - Reporting - Form 308 Report |
| 71 | FNMA Rate Change Report and tape (if option is turned on) |
| 72 | LIP Investor Collection Report |
| 74 | Investor Remittance to FHLB of Indianapolis, IN Report |
| 78 | Investor Remittance Report (Totals Only) |
| 87 | RFC Remittance Reconciliation Report |
| 88 | LIP Investor Remittance Report |
| 91 | Investor Loans Sold Report |
| 91A | Dealer New Loan Report 2 |
| 92 | Dealer Loan Trial Balance |
| 93 | Investor Oregon Housing Loan Activity Report |
| 94 | Dealer Loan Collection Report |
| 97 | FNMA Active/Removed Trial Balance Report |
* If your institution wants to use tape reports, it must submit a work order with GOLDPoint Systems. Allow two weeks for the setup to take place.
The Dealer Loan Added This Month report can be created by submitting a work order with GOLDPoint Systems.
