After submitting the Ginnie Mae RFS Issuers Monthly Reporting Export the File review results in a 'Fail' for the Header or Trailer record.
The fail reason is that the Issuer number is missing from the Header or Trailer record
Workaround:
The issuer number which appears in the header and trailer records of the Ginnie Mae RFS Issuers Monthly Reporting Export, is extracted from the Inv Servicer ID field, in the Investor Details screen in the Investor Accounting application.
This has to be entered correctly.
For Ginnie Mae investors, the user has to enter the full 10 digit Issuer ID number provided by Ginnie Mae.
The export will include 4 digits from the 10 digit number as the Issuer number, starting at position 5.
So, for example, an Inv Servicer ID of 1234567890 will export an Issuer ID of 5678.
ArticleNumber:
000065879