source:
  type: regulation
  id: gnma-mbs-ch06
  authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
  description: "Ginnie Mae MBS Guide Chapter 6 (Fees). New-source fetch + gap-fill (verbatim). \n"
obligations:
- id: gnma-mbs-ch06-0
  canonical_id: gnma-mbs-ch06-0
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: : 2016-10-01 This chapter describes fees that the Issuer must pay and fees that it will
    receive in connection with the issuance of securities guaranteed by Ginnie Mae.'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: ': 2016-10-01 This chapter describes fees that the Issuer must pay and fees that it will receive
      in connection with the issuance of securities guaranteed by Ginnie Mae.'
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
- id: gnma-mbs-ch06-1
  canonical_id: gnma-mbs-ch06-1
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: FEES PAID BY THE ISSUER Payment of fees due Ginnie Mae, include the Issuer Application
    fee, Guaranty fee, Commitment Authority fee and Acknowledgment Agreement fee, and Early Pool Termination fee.
    (Please see MBS Guide Chapter 20) For payment instructions, please see MBS Guide, C…'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: FEES PAID BY THE ISSUER Payment of fees due Ginnie Mae, include the Issuer Application fee,
      Guaranty fee, Commitment Authority fee and Acknowledgment Agreement fee, and Early Pool Termination fee. (Please
      see MBS Guide Chapter 20) For payment instructions, please see MBS Guide, Ch. 6, Part 5. The list of fees
      included in this chapter is not necessarily all-inclusive. Ginnie Mae may impose other reasonable and appropriate
      fees from time to time. Section A. Issuer Application Fee
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
- id: gnma-mbs-ch06-2
  canonical_id: gnma-mbs-ch06-2
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: : 2016-10-01 An applicant for Issuer status is required to pay Ginnie Mae a fee of $2,500.
    The fee is earned when paid and is nonrefundable. This fee must be paid via Pay.gov. (Please See MBS Guide Chapter
    6, Part 5 for instructions) Section B. Commitment Authority Application Fe…'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: ': 2016-10-01 An applicant for Issuer status is required to pay Ginnie Mae a fee of $2,500.
      The fee is earned when paid and is nonrefundable. This fee must be paid via Pay.gov. (Please See MBS Guide
      Chapter 6, Part 5 for instructions) Section B. Commitment Authority Application Fee'
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
- id: gnma-mbs-ch06-3
  canonical_id: gnma-mbs-ch06-3
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: : 2016-10-01 An approved Issuer is required to pay Ginnie Mae, in connection with each
    application for commitment authority, a fee computed as follows: $500 for the first $1.5 million requested,
    plus $200 for each additional $1 million (or part thereof) requested. This fee will b…'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: ': 2016-10-01 An approved Issuer is required to pay Ginnie Mae, in connection with each application
      for commitment authority, a fee computed as follows: $500 for the first $1.5 million requested, plus $200
      for each additional $1 million (or part thereof) requested. This fee will be calculated by the Commitment
      Management application that resides in GMEP. The PPA will draft the fee via an ACH payment at the time that
      the request is processed. (Please See MBS Guide Chapter 6, Part 5 for instructions) Ginnie Mae, in its sole
      discretion, reserves the right to approve or deny all Issuer requests for Commitment Authority. Section C.
      Guaranty Fee'
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
- id: gnma-mbs-ch06-4
  canonical_id: gnma-mbs-ch06-4
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: : 2016-10-01 Issuers are required to pay a monthly guaranty fee to Ginnie Mae for each
    security for which the Issuer is Issuer of record, as follows: (1) Timing and method of payment (a) Ginnie Mae
    I MBS Program The Issuer pays the monthly guaranty fee by making adequate funds av…'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: ': 2016-10-01 Issuers are required to pay a monthly guaranty fee to Ginnie Mae for each security
      for which the Issuer is Issuer of record, as follows: (1) Timing and method of payment (a) Ginnie Mae I MBS
      Program The Issuer pays the monthly guaranty fee by making adequate funds available in the central P&I custodial
      account for ACH debit by the CPTA. (Please See MBS Guide Chapter 6, Part 4) The CPTA calculates the amount
      of the guaranty fee debit using the RPB information reported by the Issuer in the preceding month. (Please
      See MBS Guide Chapter 19) (b) Ginnie Mae II MBS Program'
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
- id: gnma-mbs-ch06-5
  canonical_id: gnma-mbs-ch06-5
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: The Issuer pays the monthly guaranty fee by making adequate funds available in the central
    P&I custodial account for ACH debit by the CPTA. (Please See MBS Guide Chapter 6, Part 4) The CPTA calculates
    the amount of the guaranty fee debit using the RPB information reported by the …'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: The Issuer pays the monthly guaranty fee by making adequate funds available in the central
      P&I custodial account for ACH debit by the CPTA. (Please See MBS Guide Chapter 6, Part 4) The CPTA calculates
      the amount of the guaranty fee debit using the RPB information reported by the Issuer in the preceding month.
      (Please See MBS Guide Chapter 19) (c) The central P&I custodial account The requirement that the Issuer maintain
      a central P&I custodial account, the requirement that the Issuer authorize the CPTA to ACH debit the central
      P&I custodial account each month, the requirement that a test ACH debit be performed prior to the first monthly
      ACH debit, and the handling of changes in the central P&I custodial account are described in MBS Guide Ch.
      16, Part 4. (2) Computing the guaranty fee The monthly guaranty fee is computed based on the aggregate principal
      balance of the guaranteed securities outstanding at the beginning of the monthly reporting period. The monthly
      rate used to compute the fee is the annual rate described below divided by 12 (annual rate ÷ 12). (a) Single
      Family Programs (all Single Family pools and loan packages) – the base annual rate is .06 percent (6 basis
      points). (b) Manufactured Housing Program (MH pools and loan packages) – the annual rate is 0.30 percent (30
      basis points). (c) Multifamily Housing Programs (all Multifamily pools) – the annual rate is .13 percent (13
      basis points). (d) Home Equity Conversion Mortgage (HMBS) – as described in MBS Guide, Ch. 35. Section D.
      Fee for Transfer of Issuer Responsibility
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
- id: gnma-mbs-ch06-6
  canonical_id: gnma-mbs-ch06-6
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: : 2016-10-01 (1) General (a) The fee for the transfer of Issuer responsibility for all
    pools or loan packages is, except as provided in (2) and (3), $250 per pool or loan package. The appropriate
    fees for all transfers of Issuer responsibility, as discussed in this section, will …'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: ': 2016-10-01 (1) General (a) The fee for the transfer of Issuer responsibility for all pools
      or loan packages is, except as provided in (2) and (3), $250 per pool or loan package. The appropriate fees
      for all transfers of Issuer responsibility, as discussed in this section, will be debited via ACH from the
      Transferor Issuer’s bank account upon acceptance of the transfer by the Transferee Issuer in PTS. (2) Transfer
      to affiliate without consideration (a) The fee for the transfer of Issuer responsibility for one pool or loan
      package between affiliates without consideration, is $250. (b) The fee for a transfer of Issuer responsibility
      for two or more pools or loan packages between affiliates without consideration is $500 for the transaction.
      In order to qualify for the $500 per transaction fee, the Issuer must provide (a) a copy of an executed Cross-Default
      Agreement between the Issuer and its affiliate or evidence'
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
- id: gnma-mbs-ch06-7
  canonical_id: gnma-mbs-ch06-7
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: that Ginnie Mae has granted an exemption from the requirement, and (b) a certification
    of an officer of the Issuer that the transaction is not a transfer of Issuer responsibility from the Issuer
    to the affiliate for consideration. (3) Transfer of low-value pools or loan packages …'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: 'that Ginnie Mae has granted an exemption from the requirement, and (b) a certification of
      an officer of the Issuer that the transaction is not a transfer of Issuer responsibility from the Issuer to
      the affiliate for consideration. (3) Transfer of low-value pools or loan packages (a) The fee for the transfer
      of Issuer responsibility for one low-value pool or loan package is $250. The fee for the transfer of Issuer
      responsibility for two or more low-value pools or loan packages is $500 for the transaction. (b) A low-value
      pool or loan package is a pool or loan package with an RPB of ten percent (10%) or less of its original principal
      amount. Ginnie Mae will calculate the amount of the pool or loan package transfer fee and notify the Issuer
      of the amount to remit by wire transfer. Ginnie Mae will use the Issuer’s most current reported RPB for which
      Ginnie Mae has a record to determine which pools or loan packages are low values. Issuers must allow four
      days from the date RPBs are reported for Ginnie Mae to process and update its pool or loan package records.
      (c) The transfer fee for a transfer between nonaffiliates of 100 pools or loan packages, including 75 low-value
      pools or loan packages, would be calculated as follows: 75 low-value pools or loan packages = $ 500 25 other
      pools or loan packages (25 x $250) = $6,250 Transfer fee = $6,750 (4) ACH Debit instructions (a) At the time
      the Transferor Issuer submits the Pool Transfer Request in PTS, it must provide the bank name, account number,
      and routing number for the ACH Debit of the transfer fee. Section E. Acknowledgment Agreement Fee'
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
- id: gnma-mbs-ch06-8
  canonical_id: gnma-mbs-ch06-8
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: : 2016-10-01 An applicant is required to pay a fee of $1,000 to Ginnie Mae for its approval
    of an Acknowledgment Agreement permitting a pledge of servicing by an Issuer. (Please See MBS Guide Chapter
    21, Part 6) The fee is earned when paid and is nonrefundable. This fee must be p…'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: ': 2016-10-01 An applicant is required to pay a fee of $1,000 to Ginnie Mae for its approval
      of an Acknowledgment Agreement permitting a pledge of servicing by an Issuer. (Please See MBS Guide Chapter
      21, Part 6) The fee is earned when paid and is nonrefundable. This fee must be paid via Pay.gov. (Please See
      MBS Guide Chapter 6, Part 5 for instructions) Section F. Other Fees'
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
- id: gnma-mbs-ch06-9
  canonical_id: gnma-mbs-ch06-9
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: : 2016-10-01 Any compensation paid by the Issuer to a third party in connection with
    the MBS Program, including but not limited to compensation paid for maintaining custody of documents relating
    to the pooled mortgages, will be negotiated between the Issuer and the third party an…'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: ': 2016-10-01 Any compensation paid by the Issuer to a third party in connection with the MBS
      Program, including but not limited to compensation paid for maintaining custody of documents relating to the
      pooled mortgages, will be negotiated between the Issuer and the third party and will be solely the Issuer’s
      responsibility.'
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
- id: gnma-mbs-ch06-10
  canonical_id: gnma-mbs-ch06-10
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: : 2016-10-01 (1) The fee in the forward MBS program for servicing each pooled mortgage
    is based on and payable only from the interest portion of each monthly installment of principal and interest
    actually collected by the Issuer on the mortgage. (2) This fee in the forward MBS pr…'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: ': 2016-10-01 (1) The fee in the forward MBS program for servicing each pooled mortgage is
      based on and payable only from the interest portion of each monthly installment of principal and interest
      actually collected by the Issuer on the mortgage. (2) This fee in the forward MBS program is equal to the
      difference between the interest rate on the loan and the interest rate on the security for which it serves
      as collateral, computed on the same principal amount and for the same period as the interest portion of the
      installment. Servicing fee calculations applicable to the HMBS program may be found in MBS Guide, Ch. 35.
      (3) The servicing fee may not be withheld at the time an installment is collected. All collections must be
      deposited directly to the pool or loan package P&I custodial account. In the forward MBS program, the servicing
      fee may then be withdrawn from the P&I custodial account. (4) Instructions for calculating the servicing fee
      are included in the instructions for preparing the Issuer''s Monthly Accounting Report, form HUD 11710-A (Appendix
      VI-4), for the forward MBS program, and in MBS Guide, Ch. 35 for the HMBS program. (5) With respect to Ginnie
      Mae II MBS pools or loan packages issued on July 1, 2003 and thereafter, the Issuer must ensure that the minimum
      servicing fee is at least 19 basis points, or, for HMBS pools, that it satisfies the requirements set forth
      in MBS Guide, Ch. 35. Section B. Certificate Transfer Fee'
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
- id: gnma-mbs-ch06-11
  canonical_id: gnma-mbs-ch06-11
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: : 2016-10-01 An Issuer of Ginnie Mae I MBS will receive from the CPTA each month $2.75
    for each transfer certificate issued in connection with a Ginnie Mae I transfer of a security to a new Ginnie
    Mae I security holder made during the previous month. Ginnie Mae''s CPTA collects on…'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: ': 2016-10-01 An Issuer of Ginnie Mae I MBS will receive from the CPTA each month $2.75 for
      each transfer certificate issued in connection with a Ginnie Mae I transfer of a security to a new Ginnie
      Mae I security holder made during the previous month. Ginnie Mae''s CPTA collects on Ginnie Mae’s behalf a
      fee of $15 for each certificate issued to a new security holder, from which the fee due the Issuer will be
      deducted.'
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
- id: gnma-mbs-ch06-12
  canonical_id: gnma-mbs-ch06-12
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: GUARANTY FEE PAYMENT VIA ACH Each Issuer must maintain a Ginnie Mae I central P&I custodial
    account in a depository institution that is either a member of the Automated Clearing House (ACH) or a correspondent
    of an ACH member. The account may be either a separate corporate accoun…'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: GUARANTY FEE PAYMENT VIA ACH Each Issuer must maintain a Ginnie Mae I central P&I custodial
      account in a depository institution that is either a member of the Automated Clearing House (ACH) or a correspondent
      of an ACH member. The account may be either a separate corporate account established for this purpose or the
      Ginnie Mae II central P&I custodial account. Section A. Guaranty Fee ACH Notification
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
- id: gnma-mbs-ch06-13
  canonical_id: gnma-mbs-ch06-13
  section: Ginnie Mae MBS Guide Chapter 6 — Fees
  description: 'Ch.6 Fees: : 2016-10-01 The issuer will receive the pre-collection notice via e-Notification on
    the 3rd business day of the month, which includes the guaranty fee draft amount based on the previous month’s
    RPB. The issuer will receive the final collection notice via e-Notification on the 6t…'
  type: do
  tags:
  - regulator-direct
  - gap-fill
  - gnma-mbs-guide
  - section-complete
  primary_source:
    tier: 1
    authority: Ginnie Mae MBS Guide (5500.3, Rev. 1) Chapter 6 — Fees
    source_class: gnma-mbs-guide
    source_url: https://www.ginniemae.gov/issuers/program_guidelines/MBSGuideLib/Chapter_06.pdf
    snapshot_id: 2c19ba615e2f5917
    fetched_at: '2026-06-18T00:00:00+00:00'
    content_hash: sha256:04f3b855bc6b0ad6afa6bddb80df56bd328f06604286024b6003600a54bcab01
    paragraph_quote: ': 2016-10-01 The issuer will receive the pre-collection notice via e-Notification on the 3rd
      business day of the month, which includes the guaranty fee draft amount based on the previous month’s RPB.
      The issuer will receive the final collection notice via e-Notification on the 6th business day of the month.'
    drafter_attestation: Verbatim paragraph from Ginnie Mae MBS Guide Chapter 6 PDF, snapshot 2c19ba615e2f5917;
      substring-verified. New-source fetch.
  judgment: false
