Training Catalog: Course Description

This 20-minute Recorded Web Conference introduces the investor accounting process for servicing Freddie Mac loans. You'll learn about the Investor Accounting process and how it relates to reconciling your Freddie Mac P&I custodial accounts. Understanding this relationship between your Cash management and Investor Reporting activities will enhance your ability to complete your monthly reconciliation process.

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

• You must be an approved Freddie Mac Servicer to participate in this web conference.
• An Internet connection with a minimum connection speed of 28.8 kbps is needed to view this training session.
• You may wish to print and refer to the following course materials during the session: Course Materials

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

Gain a general understanding of the investor accounting process, know your investor reporting responsibilities, and understand the relationship of cash management and investor reporting.

• Overview of Investor Accounting
• Cash Management process and related documentation
• Investor Reporting process and related documentation
• Tying the Monthly Account Statement to your Custodial Account Bank Statement