Att6-SOW-ListofCurrentReportsfromCSA.xlsx

XLSX spreadsheet 13 KB Posted

Attached to
Central Servicing Agent for the 503/504 Loan Programs Federal contract opportunity
Solicitation number
SBAHQ-12-R-0006
Issued by
Small Business Administration Office of Performance Management and the Chief Financial Officer

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From the source

Attachment 6 to SOW List of current CSA-Generated Reports 2 pages

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Other files for this federal contract opportunity

Other files attached to Central Servicing Agent for the 503/504 Loan Programs, newest first.
File Type Posted
CSARFP-Questions-Table06072012.docx DOCX document
Question19-2ELendSBAUM.doc DOC document
CSA RFP questions Table 5-25-12 —
Addendum1-SBAHQ-12-R-0006-Clauses-Provisions.pdf PDF
PricingSchedule-SBAHQ-12-R-0006 update 5-24-12 —
Question16-AprilTrustStatement.pdf PDF
SOW-Final-05082012-Addendum2.pdf PDF
Question20-PrepaymentReportforCSAContract(2).pdf PDF
Att7-SOW-Non-DisclosureAgt.pdf PDF
Att2-SOW-CSAServicingAgt-SBA1506.pdf PDF
Addendum4-Solicitation-PastPerformanceForm.docx DOCX document
Addendum3-PricingSchedule-SBAHQ-12-R-0006.docx DOCX document
Att3-SOW-CSAUserManual.pdf PDF
SF1447-SBAHQ-12-R-0006.pdf PDF
Att1-SOW-Termsof504LoanPrgm.pdf PDF
SOW-Final-05082012-Addendum2.docx DOCX document
Att5-SOWLAMP-bank_progguides_504.doc DOC document
Addendum1-SBAHQ-12-R-0006-Clauses-Provisions.rtf RTF text file
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Sheet1

Report #Report NameWhen Generated and DistributedDistributionDistribution Format
Debenture Reports1503 S/A Posting21st of the MonthSBA, DenverVIA FTP
2503 Guarantee Repayment21st of the MonthSBA, DenverVIA FTP
3504 S/A 1-5 Payment Summary21st of the MonthSBA, DenverVIA FTP
4504 S/A 6th Payment Summary21st of the MonthSBA, DenverVIA FTP
5504 Guarantee Repayment21st of the MonthSBA, DenverVIA FTP
Funding Reports6Funding/Schedule of Loan Proceeds ListingWeek Prior to Pricing and Day of FundingSBA, CFOEmail
7Amortization Schedules5 Days After FundingSBA, DO and CDCsWebsite
8504 Loan DebentureQuarterlySBAEmail
9504 Net BalancesQuarterlySBAEmail
Late Reports10Late Fees Assessed16th of the MonthSBA, DO and CDCsWebsite
1145 Day DelinquentLast Business Day of the MonthSBA, DO and CDCsWebsite
1265 Day Default20th of the MonthSBA, DO and CDCsWebsite
Status of Portfolio13District Report1st of the Month/Posted by the 2nd Business day of the MonthSBA, DOWebsite
14Region Report1st of the Month/Posted by the 2nd Business day of the MonthSBA Servicing CentersWebsite
15Central Office1st of the Month/Posted by the 2nd Business day of the MonthSBA CFO
Program Fee Reports16Residual Service FeesDailySBA, DenverVIA FTP
17Ongoing Guarantee FeesDailySBA, DenverVIA FTP
18CDC SBA FeesDailySBA, DenverVIA FTP
19Net Funding FeesNo Later than Last Business Day of the MonthSBA, DenverVIA FTP
Accelerations/Prepayments20504 AccelerationsLast Week of the MonthSBA CFO and DenverEmail only
21503 Prepayments2nd & 4th Week of the MonthSBA CFO and DenverVIA FTP & Email
22504 Prepayments1st Week of the MonthSBA CFO and DenverVIA Email

Sheet2

Sheet3

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