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SBA Program Reporting CAFS Systems SBA Form 1502 Reporting SBA 7(a) Secondary Market Loan Sales SBA 7(a) Secondary Market Loan Servicing SBA 7(a) Secondary Market Certificate Transfers SBA 7(a) Secondary Market Pooling Program SBA 7(a) Secondary Market Payoffs

SBA Program Reporting

SBA 7(a) Secondary Market

  • November 2024: Fiscal Transfer Agent Services for SBA 7(a) Secondary Market - October 29, 2024
  • Payoffs: October 2024 - Paid Off Loans - November 1, 2024
  • Secondary Market 7(a) Loans: New Investor Handout - November 3, 2022

    • SBA Base Rates

  • Interest Rates: November 2024: New Maximum Allowable Fixed Rate for 7(a) Loans - November 4, 2024
  • Interest Rates: November 2024: Wall Street Journal Prime Rates - November 4, 2024
  • Interest Rates: Sunset: SBA LIBOR Rates - July 5, 2023
  • Interest Rates : October 2024: SBA Optional Peg Rates - October 2, 2024
  • SBA LIBOR: Pools Base Rate Conversion - June 29, 2023

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    CAFS Systems

    Instructions

  • 10 Day Notice Processing Application: User Guide - February 23, 2023
  • Form 1502: API Instructions - October 3, 2023
  • LoanLIST: API Instructions - July 10, 2024
  • LoanLIST: User Experience - April 4, 2023
  • Program Guidelines: PPP Loans: How to Decrease Amount in ETRAN - August 23, 2021
  • Program Guidelines : PPP Loans: How to Increase Loan Amount in ETRAN - August 23, 2021

    • Resources

  • CAFS : API - Interconnection Security Agreement (ISA) - August 31, 2023
  • LoanLIST: User Guide - September 16, 2024

    • Training

  • API: FAQs - March 12, 2024
  • CAFS: Account Setup Guide - August 29, 2021
  • CAFS: FTA Portal User Application Access Matrix - August 29, 2021
  • CAFS: PIMS User Guide - August 29, 2021
  • CAFS: User Guide Accessing FTA Apps - May 16, 2022
  • CAFS : API Onboarding Process Map - October 6, 2021
  • Form 159: FAQs - August 29, 2021
  • Form 159: Submission Guide - August 29, 2021

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    SBA Form 1502 Reporting

    Instructions

  • 1502: Reporting Common Errors / Exceptions - October 2, 2023
  • CY 2024: Due Dates Calendar - December 12, 2023
  • Paycheck Protection Program: SBA Form 1502 Reporting - January 13, 2022
  • Payments to FTA: Instructions - Lenders - January 3, 2024
  • SBA Annual Servicing Fee: Rate and Description - September 16, 2024
  • SBA Form 1502 Reporting: Prime Rate Change - December 11, 2023
  • SBA Form Instructions: 1502 Field Descriptions - March 24, 2023

    • Modernized 1502 Process

  • Modernized 1502 Process: 01 ACH Setup Training Video - November 15, 2024
  • Modernized 1502 Process: 02 Adding Loan Data Training Video - November 15, 2024
  • Modernized 1502 Process: 03 Dashboard and Queue Table Training Video - November 15, 2024
  • Modernized 1502 Process: 04 Errors and Warnings Training Video - November 15, 2024
  • Modernized 1502 Process: 05 Submission and Payment Training Video - November 15, 2024
  • Modernized 1502 Process: 1502 Reporting Guide to Error and Warning Messages - November 15, 2024
  • Modernized 1502 Process: 1502 Reporting Module within MySBA Loan Portal - November 15, 2024
  • Modernized 1502 Process: Establishing ACH Payment Option - November 14, 2024
  • Modernized 1502 Process: Reporting User Guide and FAQ - November 15, 2024

    • Resources

  • 1502: Excel Template - August 1, 2024
  • 1502: Fee Calculator - September 30, 2024
  • 1502 CARES Module: 1112 Monthly Report Excel Template - September 22, 2021
  • 1502 CARES Module: PPP Fee ACH Disbursements to Lenders - August 23, 2021
  • SBA Form: 1502 (12-23) Effective 08/01/2024 - July 18, 2024
  • SBA Form : Special Remittance: Prior SBA Fees - August 23, 2021

    • Training

  • 1502: Changes to the Reporting Process - January 7, 2022
  • 1502: FAQs - March 12, 2024
  • 1502 : Gateway User Guide - July 5, 2024
  • 1502 : User Guide Training Video - July 29, 2021
  • 1502 CARES Module: FAQs - September 7, 2021
  • 1502 CARES Module: User Guide - September 8, 2021
  • Lender Training: Resolution to Common Issues - September 23, 2021

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    SBA 7(a) Secondary Market Loan Sales

    Instructions

  • Payments to FTA: Payment Instructions - Brokers/Dealers - February 22, 2024
  • SBA Form Instructions: 1086 Field Descriptions (Updated August 2024) - August 1, 2024
  • Settlement: New Purchaser/Registered Holder Guidelines - February 22, 2024

    • Resources

  • SBA 7(a): Premium Heat Map Tables - October 31, 2024
  • SBA 7(a): Premium Heat Map Visualizations - October 31, 2024
  • SBA Form: 1086 (12-23) Effective 08/01/2024 - July 18, 2024
  • Secondary Market: Brokers' Standardized Bid Sheet - May 25, 2022
  • Settlements: Broker / Dealer Fee Account Form - October 17, 2023
  • Settlements Express: Frequently Asked Questions - January 30, 2023
  • Template: Purchaser's Confirmation of Sale - January 19, 2024
  • Template: SBA Form 147 - January 19, 2024
  • Template: Summary Spreadsheet for Confirms - January 19, 2024

    • Training

  • Program Guidelines: Secondary Market Loan Sales Guide - August 23, 2021
  • Program Guidelines : Secondary Market: Overview for Investors - August 23, 2021

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    SBA 7(a) Secondary Market Loan Servicing

    Training

  • Note Modifications: FAQs - September 9, 2021

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    SBA 7(a) Secondary Market Certificate Transfers

    Instructions

  • Guaranteed Interest Certificates (GICs): Required Transfer Documentation Checklist - April 24, 2024
  • Initial Confirmation of Origination Fees (COOF): Checklist - April 24, 2024
  • SBA Form Instructions: 1088 Field Descriptions - August 23, 2021

    • Resources

  • SBA Form: 1088 (11-23) Effective 08/01/2024 - October 4, 2024
  • Template: Bulk COOF Creation Manifest - April 22, 2024
  • Template: Detached Assignment Manifest - April 22, 2024
  • Template: W-9 - July 5, 2024

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    SBA 7(a) Secondary Market Pooling Program

    Instructions

  • SBA Form Instructions: 1454 Field Descriptions - August 23, 2021

    • Resources

  • SBA Form: 1454 - September 19, 2024
  • SBA Form : Notice of Originator Fee - August 23, 2021
  • SBA Pool Assemblers: Contact Information - September 13, 2024

    • Training

  • Program Guidelines: Guaranteed Loan Pool Certificate - September 25, 2024

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    SBA 7(a) Secondary Market Payoffs

    Resources

  • SBA 7(a) Payoffs: Lender Guide - October 15, 2024

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