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SunriseRecon Top 5for Investor AccountingHighlighting Key Features within SunriseRecon supporting Custodial and Cashbook Reconciliation.
© 2015 All Rights Reserved. Integra Mortgage Solutions, LLC
Executive Summary
SunriseRecon offers control, flexibility and efficiency over Investor Accounting business processes within a robust, enterprise-class application.
© 2015 All Rights Reserved. Integra Mortgage Solutions, LLC
1. Metrics-driven Performance Management
Track real-time and historical Cutoff completion trends with customer-driven data filters.
2. True Loan-Level Test of Expected Cash (TOEC)
Quickly identify which loans need transactions passed or recovered.
TOEC analysis and tracking available for Private Label (PLS), FNMA, GNMA and FHLMC.
3. Automation of Cashbook Reconciliation
Automated book-to-bank Cashbook Summary to comply with Regulation-AB and SOX.
4. Identify, Age and Clear Reconciling Items
Record, track and clear reconciling items using standard descriptions.
5. Automated Creation of Formal Reports
Digitally signed Summary reports for P&I and T&I in agency formats.
Application DeploymentFast Facts
Delivery. SunriseRecon is intended to be delivered as SaaS but can be deployed on-premise. SaaS model includes free upgrades and unlimited bug fixes supported by Amazon AWS data centers.
Implementation. Rapid 5 to 10 week implementation timelines largely dependent on availability of information sources and complexity of conversion (i.e. backlog catalog).
Support. 24/7/365 support with target uptime of 95.95% or better. Planned application upgrades and new releases every 6 months.
Real-Time Processing Visibility1
Powerful Dashboards show customer-driven metrics of business processing.
Track real-time and historical Cutoff completion trends with customer-driven data filters.
Hard data removes ambiguity and helps structure measurable performance targets.
Track the current status of Cashbook and Custodial Recon Summary reports in real-time throughout the Cutoff as work is completed.
Measure completion trends to identify peaks and valleys in output and productivity.
Compile historical metrics to track improvements in processing over a quarter, year-over-year or from a specific moment in time.
True Loan-Level Test of Expected Cash (TOEC)
Quickly identify which loans need transactions passed or recovered.
2
TOEC analysis and tracking available for Private Label, FNMA, GNMA and FHLMC.
Well-Organized Information lends to an Expedited Process
Investor Summary page presents a consolidated view of the status of all loans within the deal.
TOEC outages are represented within a “Break Hierarchy” to assist research activities.
Loan-level Summary is accessible directly from the Investor Summary.
Updates at Loan-Level are automatically reflected in Investor Summary.
Direct link to Loan-Level Summary.
Pool-Level Breaks and TOEC Summary available for GNMA and FNMA MBS.
Automation of Cashbook Reconciliation
Automated book-to-bank Cashbook Summary to satisfy Regulation-AB.
3
Quickly ensure the Custodial account is in balance without taking shortcuts.
Automated transactional matching of book-to-bank items.
Supports both P&I and T&I account reconciliations.
Built-in QA controls to prevent submission of unfinished work.
Workflow-enabled submission and approval process.
Cashbook Summary fulfills both Reg-AB and SOX requirements over business process.
Record, track and clear reconciling items using standard descriptions.
Identify, Age and Clear Reconciling Items4
Record and track TOEC outages (i.e. Breaks) using standard descriptions with consistent ageing.
Link Breaks to a Resolution Type to correct or Clear the item (i.e. wire, remit adjustment or system adjustment).
Clear Breaks via automated process and resolve ambiguous items using system-assisted functionality.
Managing “Break” Outages
Clear ambiguous Break items directly from working page.
09/28/201409/30/2014
08/30/2014 08/19/2014 SF Service Fee Due 08/30/2014 08/19/2014 30
Compensating Interest 09/30/2014 09/28/2014 Current
System presents Break Items and unmatched Book Transactions for System-Assisted Clearing.
CST_WIRE 500.00
CST_WIRE -247.45
Automated Creation of Formal Reports
Built-in reports library with file attachments keeps information visible.
5
Digitally signed Summary reports for P&I and T&I in agency formats.
Private Label
Contact Information
Questions? Comments? We want to hear from you.
We have built our product and our business largely thanks to comments and suggestions from customers like you.
Christian T. van Dijk
(214) 918-8907
www.integradelivers.com
We also provide consulting and business advisory services to assist with Custodial Bank Reconciliation and Cash Management projects.
Our application development team is also available to assist you design and build a custom solution for the specific needs of your organization.
© 2015 All Rights Reserved. Integra Mortgage Solutions, LLC
