Servicing Guide

Published September 9, 2020

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For investor reporting, how should a servicer calculate the interest paid off for loan that has a scheduled/scheduled or scheduled/actual remittance type?

For mortgage loans that are scheduled/actual remittance type and for mortgage loans that are scheduled/scheduled remittance type, the type of mortgage loan and the date of the payoff has no effect on the interest due Fannie Mae. The calculations to be used for scheduled/actual and scheduled/scheduled remittance types are shown in the following table. 

For more information see:Investor Reporting Manual Chapter 2-04, Reporting Specific Payment Transactions to Fannie Mae (02/14/2018) and Servicing Guide C-3-02, Remitting Payoff Proceeds

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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.

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