We create custom templates that allow accounting formats from respective servicers to be transferred into a central database allowing for data to be validated upon receipt.
Once the data is validated, it can be automatically updated to internal databases. Capital marketing activities can be used to compare to the data submitted by servicers.
Our Service Features include
- Daily Cash Accounting
- Daily Payoff Tracking
- Amortization Schedules
- Advance Tracking
- Real Estate Owned Tracking
- General Ledger posting
- Automated Distribution (individual wires or bulk wire memos)
- Principal and Interest per Single Certificate Reporting
- Loan Level Reporting
- Customized reporting for already existing financial reporting statements.
- User name and password security at login
- Menu controlled access