Servicing Guide

Published September 9, 2020

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Loan Servicing Data Utility (LSDU) User Guide 08/07/2020 (Cash Position Search)

Cash Position Search    

Downloading Cash Position Data
Downloading Total P&I Transaction Applied Amount Data
Viewing Cash Received Amount within Cash Position Results
Downloading Cash Received Data
Viewing Cash Adjustments within Cash Position Results
Downloading Cash Adjustments Data

 

Servicers can search for the Actual/Actual Cash Position for their selected servicer numbers by clicking the Cash Position Search

1.    Select the Servicer Number(s), Remittance Type, Loan Activity Reporting Period, and click VIEW RESULTS.

2.    LSDU displays the results of the Cash Position Search

An Actual/Actual search result displays two rows showing the current period plus the previous period below it.

A Scheduled/Scheduled and Scheduled/Actual search result will display a summary of the 9-digit seller/servicer number(s) and loan activity reporting period selected.   

Downloading Cash Position Data


1.    To download the data returned on a Cash Position Search, click the DOWNLOAD button on the top right of the search results.

The download complete banner will display at the top of the screen. 

 

2.    You will have the option to either open or save the download file. The download file is provided in a comma delimited Excel file.  (Your prompts may look different depending upon the browser you use.)

Below is a sample of a downloaded Cash Position Search file for an Actual/Actual remittance type:

Below is a sample of a downloaded Cash Position Search file for a Scheduled/Scheduled SWAP remittance type:

Downloading Total P&I Transaction Applied Amount Data


1.    To download a file containing all the loans that make up the Total P&I Transaction Applied Amount and a breakdown of each, click the amount in the column for either the current or previous month.

 

2. Click Download

3.    You will have the option to either open or save the download file. The download file is provided in a comma delimited Excel file. (Your prompts may look different depending upon the browser you use.)

 

Below is a sample of a downloaded Total P&I Transaction Applied Amount file:

 

Viewing Cash Received Amount within Cash Position Results


Servicers can view the Cash Received Amount for the periods shown in the Cash Position results by clicking the link in the table.

1.    Click the CASH RECEIVED AMOUNT link.

2.    LSDU displays the Cash Received details.

 

Downloading Cash Received Data


1.    To download the data returned on a Cash Received Search, click the DOWNLOAD button on the top right of the search results.

The download complete banner will display at the top of the screen. 

2.    You will have the option to either open or save the download file. The download file is provided in a comma delimited Excel file. (Your prompts may look different depending upon the browser you use.)


Below is a sample of a downloaded Cash Received file:

 

Viewing Cash Adjustments within Cash Position Results

Servicers can view the Cash Adjustments for the periods shown in the Cash Position results by clicking the ADJUSTMENTS link in the table.

1.    Click the ADJUSTMENTS link.


2.    LSDU displays the Cash Adjustment details.

Downloading Cash Adjustments Data


1.    To download the data returned on a Cash Adjustments Search, click the DOWNLOAD button on the top right of the search results.

The download complete banner will display at the top of the screen. 

2.    You will have the option to either open or save the download file. The download file is provided in a comma delimited Excel file. (Your prompts may look different depending upon the browser you use.)

Below is a sample of a downloaded Cash Adjustments file:

 

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Guide Resources

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Visit Selling and Servicing Guide Communications and Forms

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