Investor Reporting
FICS knows that your investors are going to require very precise and accurate loan accounting. Compliance to your investor requirements has never been more important than now. Commercial Servicer offers investor reporting and accounting for even the most complex of deals. The system supports the majority of industry-standard reporting methods recognized in the secondary market. Whether you’re reporting to your investors using an actual or a scheduled pass through method, you’ll enjoy highly efficient and accurate investor reporting automation.
Agency Investors
Commercial Servicer has supported Fannie Mae, Freddie Mac and Ginnie Mae multi-family loans since its inception in 1983. Continuous research of each agency’s requirements and further development ensure complete compliance. Commercial Servicer generates agency interface files for easy upload into each agency’s electronic submission system as well as investor reports. See the sample reports for current listings of reports generated for each agency.
Private Investors
Whether your loans are invested with life companies, banks, credit unions, or other private investors, Commercial Servicer has the accounting and reporting methods to handle them all. There’s no limit on the number of investors that can participate in a loan or a pool of loans. Check out the sample reports for reports such as reconciliation, remittance, pre-paid, trial balance, delinquency and more. Remit to your investors by check, ACH, or wire advice. Store your investor information including remittance schedules and other detail, investor requirements, certifications, custodial accounts, wiring instructions, termination requirements, payoff information and more. Keep detailed history records of all investor remittances.
CMBS Investor Reporting
Commercial Servicer generates standard CRE Finance Council (formerly known as CMSA) reports and files for securitized loans.
Investor Custodial Accounts
Enjoy automated movement of cash funds into and out of investor custodial accounts using the optional Commercial Accountant system.
Investor Online Access
Provide your investors with 24/7 online access to their reports and loans through the optional LoanStat system. See the LoanStat brochure for details.
