Announcement

Upcoming Change to Fannie Mae's Single-Family and Multifamily MBS and Structured Transaction Original Issue Fedwire Instructions

July 16, 2018

 

As of July 30, 2018, Fannie Mae plans to issue single-family and multifamily securities backed by fixed-rate and adjustable-rate mortgage loans or bonds through updated Mortgage-Backed Security (MBS) Fedwire Instructions. The changes are identified below with an asterisk.

Single-Family
Fannie Mae will be populating the Reference data field in our Single-Family MBS and Structured Transaction Original Issue Fedwire Instructions with an account number. Although this Fannie Mae Original Issue Fedwire Instructions update should not require any changes for our Single-Family lenders and your Fedwire clearing institutions, we want to make you aware of the additional information in Fannie Mae’s Original Issue Fedwire Instructions.

Fannie Mae Single-Family MBS and Structured Transaction Updated Original Issue Fedwire Instructions:
Bank ABA Number: 021039539
Telegraphic: FMAE DC MBS
Receiver Sub Account: ISSUER
*Reference: G21338

Multifamily
In addition to populating the Reference data field in our Multifamily MBS and Structured Transaction Original Issue Fedwire Instructions with an account number, Fannie Mae will utilize a new Fedwire Original Issue Account (ISSUER3). This account will be referenced as the Receiver Sub Account when Fannie Mae issues Multifamily MBS and Structured Transactions effective July 30, 2018.

Fannie Mae Multifamily MBS and Structured Transaction Updated Original Issue Fedwire Instructions:
Bank ABA Number: 021039539
Telegraphic: FMAE DC MBS
*Receiver Sub Account: ISSUER3
*Reference: G21337

As part of Fannie Mae's separation of Multifamily MBS and Structured Transactions from Single-Family, we are also changing the security paying agent account number. For all outstanding Fannie Mae Multifamily MBS and Structured Transactions, as of close of business on July 27, 2018, we will use the updated security paying agent account number (021050521) when we pay principal and interest on the 25th of each month.

For questions regarding the changes to Fannie Mae's Single-Family and Multifamily MBS and Structured Transactions Original issuance Instructions, please contact the Settlements Team at 202-752-4843 or email any questions to: [email protected]

For questions on the updated security paying agent account number, please contact Fannie Mae's Investor Help Line at 1-800-232-6643 or via email.