MPF® Program Investor Reporting: Reconciling Custodial Accounts

Overview

This session is designed to give attendees an 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.

Who should attend?

• Servicing Staff
• Accounting Staff