Wells Fargo FHLB/MPFX File

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This application will produce an Investor Remittance file that will be in the format specified by the Wells Fargo FHLB/MPFX (Federal Home Loan Bank - Mortgage Partnership Finance^®Xtra Program) format.  The file created will be comma delimited with dates formatted as "MM/DD/YYYY".   The output file generated can then be loaded directly into Microsoft Excel.

This program requires the DNA® Investor Sold Loans module be installed and used. 

The file generated by this application will be in the Wells Fargo FHLB/MPFX CSV Standard File Layout.  Note that only the fields used in the ASCII layout will be populated (see File Layout section for more details).

Benefits

This application automates the creation of the investor remittance file for FHLB loans in the MPFX program.  This will allow the financial institution to submit the file in a timely and accurate manner.