Fannie Mae REMIC Tax Factors
1-800-237-8627
==================================
Electronic Factor Reporting
System
==================================
Bond
information is contained in two accompanying electronic files; the
file with a .TYP extension contains bond-level
information, one record
per bond, and the .FAC file contains factor
information, one record per
payment period per bond.
Both
files are ASCII flatfiles with CRLF end-of-line
markers. Decimals
are explicit in all numeric fields; all dates are
expressed in the
Y2K-friendly format YYYYMMDD.
========================================
How to Submit Electronic Factor
Requests
========================================
Electronic
factor requests submitted on diskette should be sent to the
address listed above. List CUSIP number or bond ID (deal and
tranche),
one per line, in an ASCII text file; no spreadsheets,
please.
Submit
requests for electronic factor reports via e-mail to:
remictaxfactors@fanniemae.com. Again, no spreadsheets,
please; send list in
the body of your e-mail message, or as an attached
ASCII text file.
For
best results, use CUSIP numbers rather than deal and tranche.
For
fastest turnaround, use e-mail rather than diskette or fax.
RECORD
LAYOUT FOR REMIC TYPE FLATFILE:
Field Pos
Len Remarks
---------------------------------------
REMIC 1-8
8 Name of REMIC including
series
Fill 9
1 blank
Tranche 10-17
8 Class Name
CUSIP 18-26
9 CUSIP for the Class
Fill 27
1 blank
DiscType 28-37 10 Discount Status (OID, AT PAR, PREMIUM, DE
MINIMIS)
IntClas 38-51 14
Interest: Qualified/Non-Qualified/Zero/N/A (residual)
IntType 52-60 9
Fixed / Variable / N/A
ClasType 61-68 8 Regular or Residual Class
PayoffDte 69-76
8 Date paid to Zero yyyymmdd (if applicable, else blank)
Fill 77
1 blank
REMICEin 78-87 10 EIN for the REMIC Trust
PAR 88-102
15 Original Issue Face (2
decimal places)
Fill 103
1 blank
IssueDte 104-111 8 Date Class was issued (yyyymmdd)
Fill 112
1 blank
Retail 113-123 11
Retail Status - Random
PerUnit 124-132 9 Sales unit (2 decimal places) This is almost always
$1000. If this is not the case, factors are still
reported
per 1000.
RECORD
LAYOUT FOR REMIC FACTOR FLATFILE:
Field Pos
Len Remarks
---------------------------------------
REMIC 1-8
8 Name of REMIC including
series
Fill 9
1 blank
Tranche 10-17
8 Class Name
CUSIP 18-26
9 CUSIP for the Class
Fill 27
1 blank
Enddate 28-35 8
Accrual Period End Date (yyyymmdd)
Length 36-38
3 Length of Accrual Period
QualInt 39-53 15
Qualified Interest Factor (8 decimal places)
OID 54-70
17 OID Factor (8 decimal
places)
DailyOID 71-87 17 Daily OID Factor (8 decimal places)
BegAip
88-104 17 Adj Issue Price
at Start of Period (8 decimal places)
MDF 105-118 14
Market Discount Fraction (8 decimal places)
Fill 119
1 blank
BegDate 120-127 8 Start date for Accrual Period (yyyymmdd)
DailyInt 128-142 15 Daily Qualified Interest Factor (8 decimal
places)
UPB 143-159 17
Unpaid balance factor (8 decimal places)
Fill 160
1 blank
FLAG 161
1 Negative MDF Flag: indicates
a class ('N' or 'Y') that
produces
negative Market Discount fractions due to a
negative
yield. These are forced to zero in the report.
Fill 162
1 blank
RE% 163-167 5
RECORD
LAYOUT FOR MBS TYPE FLATFILE:
Field Pos
Len Remarks
---------------------------------------
PoolNo 1-6 6
Pool Number
Fill 7-9
3 blank
TrustType 10-17
8 Type of Trust (WHMT or
NWHMT)
CUSIP 18-26
9 CUSIP for the Security
Fill 27
1 blank
DiscType 28-38 11 Discount Status (OID, AT PAR, PREMIUM, DE
MINIMIS)
IntClas 39-52 14 Interest: Qualified/Non-Qualified
Fill 53-61
9 blank
Fill 62-68
7 blank
PayoffDte 69-76
8 Date paid to Zero yyyymmdd (if applicable, else blank)
Fill 77
1 blank
Fill 78
1 blank
MBSEin 79-88 10
Tax Identification Number for the MBS Trust
PAR 89-103
15 Original Issue Face (2
decimal places)
Fill 104
1 blank
IssueDte 105-112 8 Date Class was issued (yyyymmdd)
Fill 113
1 blank
Fill 114-124 11
blank
PerUnit 125-133 9 This is always 1000.
RECORD
LAYOUT FOR MBS FACTOR FLATFILE:
Field Pos
Len Remarks
---------------------------------------
PoolNo 1-6 6
Pool Number
Fill 7-9
3 blank
RE%
Fill 15-17
3 blank
CUSIP 18-26
9 CUSIP for the Class
Fill 27
1 blank
Enddate 28-35 8
Accrual Period End Date (yyyymmdd)
Length 36-38
3 Length of Accrual Period
QualInt 39-53 15
Qualified Interest Factor (8 decimal places)
OID 54-70
17 OID Factor (8 decimal
places)
DailyOID 71-87 17 Daily OID Factor (8 decimal places)
BegAip
88-104 17 Adj Issue Price
at Start of Period (8 decimal places), for PAR or DE MINIMIS classes, Beginning
Principal Balance
MDF 105-118 14
Market Discount Fraction (8 decimal places)
Fill 119
1 blank
BegDate 120-127 8 Start date for Accrual Period (yyyymmdd)
Fees 128-142 15 Fee Factor (8 decimal places)
UPB 143-159 17
Unpaid balance factor (8 decimal places)
Fill 160
1 blank
Fill 161
1 blank
Fill 162
1 blank