Freddie Mac Form 987e - Wire Transfer Authorization For A Warehouse Delivery

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Form 987E
Wire Transfer Authorization for a
Warehouse Delivery
For use only with the Freddie Mac Selling System
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 address:
5. Warehouse Lender’s Federal Tax Identification #:
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):
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 (either Seller or Warehouse Lender, depending on who 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 to receive 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 (either Seller or Warehouse Lender, depending on who 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 F987E-1

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