MPF Announcement 2022-67 (Revised)

The MPF Program’s 2023 Investor Reporting Calendars (Revised)

To assist Servicers with the investor reporting due dates, the MPF Program is publishing the following 2023 MPF Investor Reporting calendars:

• MPF Traditional Product Investor Reporting Calendar 2023, Servicing Guide Exhibit A;*

• MPF Government MBS Product Investor Reporting Calendar 2023, Servicing Guide

  Exhibit E-M; and

• MPF Xtra Product Investor Reporting Calendar 2023, Servicing Guide Exhibit A-X.

  All forms and reports required in Servicing Guide Chapters 2 and 8 and any additional forms or reports reasonably requested by the Master Servicer must be received by the Master Servicer no later than the dates and times noted on the following page.

  *The following dates were updated on the MPF Traditional Investor Reporting Calendar:

• May 2023
  • Final TAR on 5/16
• June 2023:
  • Final TAR on 6/14
• August 2023:
  • ECR on 8/14
  • Final TAR on 8/16

 

Products	Accounting / Delinquency Reports	Turnaround Report (TAR)	Exception Clearing Report (ECR)
MPF Traditional Products (MPF Original, MPF 100, MPF 125, MPF Plus, and MPF Government)	5:00 p.m. Eastern Time on the 5th Business Day of each month	5:00 p.m. Eastern Time on the specified date	12:00 Noon Eastern Time on the specified date
MPF Government MBS Product	5:00 p.m. Eastern Time on the 1st Business Day of each month	5:00 p.m. Eastern Time on the specified date	12:00 Noon Eastern Time on the specified date
MPF Xtra Product	Accounting: 12:00 Noon Eastern Time on the Business Day after the activity occurs Delinquency: 12:00 Noon Eastern Time on the 2nd Business Day of each month	5:00 p.m. Eastern Time on the specified date	12:00 Noon Eastern Time on the specified date