Training Catalog: Course Description

	Course:	Custodial Accts: Establishing Custodial Accounts

	Description:
	This 16-minute Recorded Web Conference will help you properly establish custodial accounts for Freddie Mac P&I and Escrow funds. You'll learn about setting-up the accounts, depository eligibility requirements, maintaining, and monitoring the accounts. This series of web conferences is designed to provide you with the information needed to effectively establish, maintain and reconcile Freddie Mac Principal and Interest (P&I) and Escrow custodial accounts. You may decide to participate in one or all of the following sessions, depending on your business needs. 1. Custodial Accts: Establishing Custodial Accounts 2. Custodial Accts: Reconcile Escrow Custodial Accts 3. Custodial Accts: Investor Accounting Overview 4. Custodial Accts: P&I Reconciliation/Form 59 5. Custodial Accts: Cash Disbursement Variances 6. Custodial Accts: Calculate Cash Receipts Variances 7. Custodial Accts: Identify Cash Receipts Variances 8. Custodial Accts: Cumulative Variances

	Prerequisites:
	You must be an approved Freddie Mac Servicer to participate in this web conference Internet-connected computer with sound Refer to Course Materials during the session Participants should have a basic understanding of Freddie Mac's Investor Reporting and Remitting requirements, or attend the following workshops: Investor Reporting - Beginner Investor Reporting - Advanced

	Objectives:
	Learn how to properly set-up, maintain and monitor your Freddie Mac custodial accounts.

	Topics:
	Overview of Freddie Mac custodial account requirements Setting up Freddie Mac custodial accounts Maintaining and monitoring custodial accounts Start Recorded Webinar Note: This recorded course is available 24/7. Click on 'Recorded Webinar' above to attend. Do not select the 'Course Availability' button below.