Freddie Mac Form 987 - Wire Transfer Authorization For A Cash Warehouse Delivery
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1
2
3Form 987
Wire Transfer Authorization for a
Cash Warehouse Delivery
Please read the instructions before completing this form.
1. Seller/Servicer number
2. Seller’s full legal name
/____/____/____/____/____/____/
3. Warehouse Lender’s full legal name
4. Warehouse Lender’s Federal Tax Identification #:
5. Warehouse Lender’s address:
6. Status (Check only one.)
Add Instructions
Change Instructions (to amend previously submitted instructions)
Recertify/Reconfirm (no change to existing instructions)
Wire transfer instructions
Complete the appropriate section below for either a two-party OR a three-party transfer.
7. For two-party transfers only;
Beneficiary’s bank name (bank receiving funds for beneficiary)
_________________________________________________________________________________________
ABA number (nine-digit routing number) of above-named beneficiary’s bank
/___/___/___/___/ - /___/___/___/___/ - /___/
Beneficiary’s bank City, State
_________________________________________________________________________________________
Beneficiary’s name (Seller/Servicer or Warehouse Lender, depending on which will receive final credit of funds)
_________________________________________________________________________________________
Beneficiary’s account number (final account to receive funds)
8. For three-party transfers only;
Transfer bank’s name (bank receiving funds to be transferred for credit to beneficiary’s bank)
_________________________________________________________________________________________
ABA number (nine-digit routing number) of above-named transfer bank
/___/___/___/___/ - /___/___/___/___/ - /___/
Transfer bank’s City, State __________________________________________________________________
Beneficiary’s bank’s name (bank receiving funds for beneficiary)
_________________________________________________________________________________________
Beneficiary’s account number at transfer bank
_________________________________________________________________________________________
Beneficiary's name (Seller or Warehouse Lender, depending on which will receive the funds)
Beneficiary's bank account number (final account to receive funds)
Freddie Mac Single-Family Seller/Servicer Guide
Bulletin 2015-19
10/28/15
Page F987-1
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