Participation Loan Settlement History

Screen ID:  Screen Title:  Panel Number:

UPLHIST-01 Participation Loan Settlement History 2655

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Access this screen by using History (F13) from the Participation Loan Setup screen.

This screen shows a history of all transactions posted to this participation loan including regular settlement activity as well as any adjustments posted manually. Notice the Term column showing the term for which the settlement applies. If an “A” appears after the term number, this transaction represents an adjustment manually posted after settlement.

Making corrections to the history file is only done in rare instances. Contact a representative of the SRS Mortgage Servicing Team. Email to: morgageservicing@xtendcu.com for help with adjustments to the history file.

For complete details on the PL system, including configuring the necessary codes, creating participation loan records, processing investor settlement and using various reports, refer to the appropriate booklet.

• Participation Lending:  Fannie Mae Secondary Market Loan Servicing

• Participation Lending:  Freddie Mac Secondary Market Loan Processing

• Participation Lending:  FHLB Secondary Market Loan Servicing

• Participation Lending:  Standard 365 Loans and Other Loans