Report Data Output (RDO) provides clients with data from MSP reports that are delivered via EDI in .csv file format. The file sets contain detail, section detail, and total files that are relevant to the specific MSP report. Report data is also available through ICE BI (ICE Business Intelligence) in MSP® Report Suite and allows users to configure and combine report data to create a more comprehensive visualization.
New RDO enabled reports are added monthly which include any bug fixes or enhancements to existing enabled reports.
Benefits and Features
- Contains data that is calculated on reports and not available in other data solutions
- Ability to internally store and maintain historical report data
- Create streamlined workflow based on report criteria
- Easily distribute report exceptions for expedited visibility
How RDO Works
RDO reports are set up in MSP ODDS by ICE resources. Once the RDO reports are enabled in ODDS they can be transmitted via GoAnywhere to the desired client delivery location.
Reports can also be made available in ICE’s BI solution for easy access and configurable visualization.
Cash Reports
Contains reports relating to daily cash activities that include Bank Account Reconciliation, Cash Flow Activity and Management, Cashiering, Drafting, Interest Accrual, Net Fees, loans Paid In Full, and Suspense.
Corporate Accounting Reports
Contains reports relating to Corporate Accounting that include Acquisitions, Charge Offs, General Ledger, Loan Maintenance, Loan Sales/Transfers, Loan Setup, Payoffs, Pledged Loans, Principal Discount, Non-monetary Adjustments, Portfolio Management, Fee Income, and Yield Analysis.
Customer Service Reports
Contains reports relating to Customer Service activities that include Servicing Notes, Account Maintenance, Payment Changes, Amortization, Borrower Maintenance, Escrow, Non-borrowers, Type of Contact, Loan History, and Ledger History.
Default Reports
Contains reports relating to loans that are in default that include Bankruptcy Reports, Delinquent Mortgage Insurance, Delinquent Payments, Forbearance, Fees, Loss Mitigation, and Task Tracking.
Escrow Reports
Contains reports relating to Escrow activities that include Escrow Analysis, Escrow, Disbursement, Hazard Insurance, Interest on Escrow, MIP, Optional Insurance, PMI, Property Tax, and Liens.
Investor Reports
Contains reports relating to Investor activities that include Automatic Daily Activity, Fannie Mae, Freddie Mac, Ginnie Mae, Internal Investor, Cutoffs, Principal and Interest, Private Label Servicing, and Security Holders.
Regulatory Reports
Contains reports relating to Regulatory activities that include Office of Thrift Supervision (OTS), Classified Assets, FDCPA, FHLBB, HMDA, HUD, and FDIC.
Special Loans Reports
Contains reports relating to Special Loan activities that include Adjustable Rate Mortgages, Balloon, Buydown/Subsidy, Capitalized, Consumer, Equity Line of Credit, Deferred Interest, Indexed Loan Non-residential, MERS, Military Service Relief, RHS, and VA.
System/Security Reports
Contains reports relating to MSP Security activities that include Sensitive Data Masking, Edit Errors, Suspense Report, Monetary and Non-Monetary Adjustments, Year-end Reporting, 951 Report Request Tracker, Operator and Template Security, Header File Audit, System Audit, MSP System Alerts, and Account Analyzer.
Year-End Reports
Contains reports relating to Year-end activities that include IRS Payer, Beginning Balances and YTD Adjustments, Prepaid Interest, 1098 Statements, 1099 Statements, Loan History YTD, Year-end Statements and Exceptions, Year-end Balancing, IRS 1009-INT, IOE/IORE, Deferred Interest, and Substitute Forms.