Att6-SOW-ListofCurrentReportsfromCSA.xlsx
XLSX spreadsheet 13 KB Posted
- Solicitation number
- SBAHQ-12-R-0006
About this file
Attachment 6 to SOW List of current CSA-Generated Reports 2 pages
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Other files
| File | Type | Posted |
|---|---|---|
| CSARFP-Questions-Table06072012.docx | DOCX document | |
| Question20-PrepaymentReportforCSAContract(2).pdf | ||
| CSA RFP questions Table 5-25-12 | — | |
| Addendum1-SBAHQ-12-R-0006-Clauses-Provisions.pdf | ||
| PricingSchedule-SBAHQ-12-R-0006 update 5-24-12 | — | |
| Question16-AprilTrustStatement.pdf | ||
| SOW-Final-05082012-Addendum2.pdf | ||
| Question19-2ELendSBAUM.doc | DOC document | |
| Addendum4-Solicitation-PastPerformanceForm.docx | DOCX document | |
| Att7-SOW-Non-DisclosureAgt.pdf | ||
| Att2-SOW-CSAServicingAgt-SBA1506.pdf | ||
| Att5-SOWLAMP-bank_progguides_504.doc | DOC document | |
| Addendum1-SBAHQ-12-R-0006-Clauses-Provisions.rtf | RTF text file | |
| Att1-SOW-Termsof504LoanPrgm.pdf | ||
| SOW-Final-05082012-Addendum2.docx | DOCX document | |
| SF1447-SBAHQ-12-R-0006.pdf | ||
| Att3-SOW-CSAUserManual.pdf | ||
| Addendum3-PricingSchedule-SBAHQ-12-R-0006.docx | DOCX document |
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Text version
Sheet1
| Report # | Report Name | When Generated and Distributed | Distribution | Distribution Format | |
| Debenture Reports | 1 | 503 S/A Posting | 21st of the Month | SBA, Denver | VIA FTP |
| 2 | 503 Guarantee Repayment | 21st of the Month | SBA, Denver | VIA FTP | |
| 3 | 504 S/A 1-5 Payment Summary | 21st of the Month | SBA, Denver | VIA FTP | |
| 4 | 504 S/A 6th Payment Summary | 21st of the Month | SBA, Denver | VIA FTP | |
| 5 | 504 Guarantee Repayment | 21st of the Month | SBA, Denver | VIA FTP |
| Funding Reports | 6 | Funding/Schedule of Loan Proceeds Listing | Week Prior to Pricing and Day of Funding | SBA, CFO | |
| 7 | Amortization Schedules | 5 Days After Funding | SBA, DO and CDCs | Website | |
| 8 | 504 Loan Debenture | Quarterly | SBA | ||
| 9 | 504 Net Balances | Quarterly | SBA |
| Late Reports | 10 | Late Fees Assessed | 16th of the Month | SBA, DO and CDCs | Website |
| 11 | 45 Day Delinquent | Last Business Day of the Month | SBA, DO and CDCs | Website | |
| 12 | 65 Day Default | 20th of the Month | SBA, DO and CDCs | Website |
| Status of Portfolio | 13 | District Report | 1st of the Month/Posted by the 2nd Business day of the Month | SBA, DO | Website |
| 14 | Region Report | 1st of the Month/Posted by the 2nd Business day of the Month | SBA Servicing Centers | Website | |
| 15 | Central Office | 1st of the Month/Posted by the 2nd Business day of the Month | SBA CFO |
| Program Fee Reports | 16 | Residual Service Fees | Daily | SBA, Denver | VIA FTP |
| 17 | Ongoing Guarantee Fees | Daily | SBA, Denver | VIA FTP | |
| 18 | CDC SBA Fees | Daily | SBA, Denver | VIA FTP | |
| 19 | Net Funding Fees | No Later than Last Business Day of the Month | SBA, Denver | VIA FTP |
| Accelerations/Prepayments | 20 | 504 Accelerations | Last Week of the Month | SBA CFO and Denver | Email only |
| 21 | 503 Prepayments | 2nd & 4th Week of the Month | SBA CFO and Denver | VIA FTP & Email | |
| 22 | 504 Prepayments | 1st Week of the Month | SBA CFO and Denver | VIA Email |
Sheet2
Sheet3
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