Funding and Settlement Training

Training resources for your funding and settlement processes.

Early Pool Disclosure is here!

Access our Settlement Dates for Securities cover letter and calendar to help you understand these changes. You’ll learn about the new two-day settlement cycle for single issue pools, the Early Pool Disclosure settlement cycles and how to calculate the final delivery date.

VIEW THE CALENDAR

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Featured Learning

Loan Selling Advisor Funding and Settlement Statement Examples

Use this tool to fully understand the Loan Purchase Statement and the Funding Details Report by viewing and exploring examples of settlement documents and learn about how to calculate the total disbursement.

Settlement Dates for Securities

This calendar, also known as the settlement date calendar, is based on settlement date information released by the Securities Industry and Financial Markets Association (SIFMA) (www.sifma.org) and may be subject to change.

Daily ACH Schedule for Securities

Issued on a rolling 9- to 12-month period, this can assist you in tailoring your settlement & reconciliation activities for the Freddie Mac Daily ACH Process, which applies to mortgages sold under the Guarantor & MultiLender Swap Programs.

Tips for Using the Daily ACH Schedule

This tutorial describes the Daily ACH Settlement Schedule, how to read the Daily ACH calendar and understand when your ACH account is debited or credited.

Understand the Daily ACH Process

Describes the Daily Automated Clearing House process for mortgages sold under the Guarantor & MultiLender Swap Programs, which can assist Sellers in tailoring their settlement & reconciliation processes.

Educational Resources

Reference Tools

Tutorials

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