Reporting

Customized Reporting to Help You Understand Your Pipeline

FHA prides itself in being flexible and creative in our reporting practices. As a matter of standard practice, we will provide you with a Mark-to-Market Report at least daily so that you know exactly where you stand with regard to the value of your pipeline and the securities hedging that pipeline. In addition, we have a variety of reports that enable you to examine and manage every detail of your pipeline. We can tell you everything from the value of your open loans to the loan level detail of your closed loans available for sale.

We invite your to explore our reporting flexibility. We are confident we have what it takes to meet your needs.

Select any of the images below to learn more about our reports.

Mark-to-Market

The mark to market report covers your total open production, committed production including your revenue, market value of your Hedge position, and a "rate shock" that shows what your risk is if rates rise or fall.

Commitment Reports

The commitment reports will show you your committed loans with the base price, sold price, and actual gain or loss.

Production Reports

These reports show your new locks, and their value to you at the time they were locked. We then track that value against the market while loans are in process, and ultimately against where you sell the loans when they are closed and committed.

Loan Level Mark-to-Market Reports

The loan level mark to market reports separate each product by individual loans and will show you the breakdown of the expected best sale price and the best investor.

Custom Reports

A unique quality of Flatirons Hedging Analytics (FHA), we are able to customize reports based on your needs as a client. If you want a report that isn’t in our database, we can easily create one for you. FHA can quickly adapt to your needs.

Monthly Reports for Accounting and Hedge Performance

Monthly reports are produced showing the total position at the end of the month, activity in and out of the hedge for the month, and a series of accounting reports to properly manage your accounting needs, whether it is FASB or Derivative accounting or your own brand of accounting.