Advanced Investor Reporting: Reconciling Custodial Accounts


This session is designed to give attendees a more in-depth look at monthly custodial account reconciliations. This session will help attendees identify and reduce discrepancies that appear during the reconciliation process.

This presentation will help to:

  • Identify adjustments associated primarily with the Actual/Actual remittance type (please note that there will be some limited coverage of the Scheduled/Scheduled remittance type).
  • Explain how to research and clear differences between the servicer and the MPF® Bank.