Servicing Guide

Published September 9, 2020

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For what type of loans does Fannie Mae investor reporting require the servicer to calculate the scheduled unpaid principal balance?

The servicer must calculate a scheduled UPB only for:  

  • monthly payment portfolio mortgage loans that are the scheduled/scheduled remittance type, and  
  • biweekly and monthly payment scheduled/scheduled remittance type mortgage loans that are in MBS pools.  

The calculations are the same for both delivery types; however, they will differ depending on the due date of the mortgage loan installments and whether the mortgage loan payments are:  

  • current, 
  • delinquent, or  
  • prepaid

For more information see Investor Reporting Manual Chapter 2-04, Reporting Specific Payment Transactions to Fannie Mae (02/14/2018)

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If you have additional questions, Fannie Mae customers can visit Ask Poli to get information from other Fannie Mae published sources.

Guide Resources

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Visit Selling and Servicing Guide Communications and Forms

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