SunriseRecon Top 5 for Investor Accounting

Highlighting Key Features within SunriseRecon

supporting Custodial and Cashbook Reconciliation.

© 2015 All Rights Reserved. Integra Mortgage Solutions, LLC

Executive Summary

SunriseRecon offers control, flexibility and efficiency over Investor Accounting

business processes within a robust, enterprise-class application.

© 2015 All Rights Reserved. Integra Mortgage Solutions, LLC

1. Metrics-driven Performance Management

Track real-time and historical Cutoff completion trends with customer-driven data filters.

2. True Loan-Level Test of Expected Cash (TOEC)

Quickly identify which loans need transactions passed or recovered.

TOEC analysis and tracking available for Private Label (PLS), FNMA, GNMA and FHLMC.

3. Automation of Cashbook Reconciliation

Automated book-to-bank Cashbook Summary to comply with Regulation-AB and SOX.

4. Identify, Age and Clear Reconciling Items

Record, track and clear reconciling items using standard descriptions.

5. Automated Creation of Formal Reports

Digitally signed Summary reports for P&I and T&I in agency formats.

Application Deployment

Fast Facts

Delivery. SunriseRecon is

intended to be delivered as SaaS

but can be deployed on-premise.

SaaS model includes free upgrades

and unlimited bug fixes supported

by Amazon AWS data centers.

Implementation. Rapid 5 to 10

week implementation timelines

largely dependent on availability of

information sources and complexity

of conversion (i.e. backlog catalog).

Support. 24/7/365 support with

target uptime of 95.95% or better.

Planned application upgrades and

new releases every 6 months.

Real-Time Processing Visibility 1

Powerful Dashboards show customer-driven metrics of business processing.

Track real-time and historical Cutoff completion trends with customer-driven data filters.

Hard data removes

ambiguity and helps

structure measurable

performance targets.

Track the current status of

Cashbook and Custodial

Recon Summary reports

in real-time throughout the

Cutoff as work is completed.

Measure completion trends

to identify peaks and valleys

in output and productivity.

Compile historical metrics

to track improvements in

processing over a quarter,

year-over-year or from a

specific moment in time.

True Loan-Level Test of Expected Cash (TOEC)

Quickly identify which loans need transactions passed or recovered.

2

TOEC analysis and tracking available for Private Label, FNMA, GNMA and FHLMC.

Well-Organized

Information lends to

an Expedited Process

Investor Summary page

presents a consolidated

view of the status of all

loans within the deal.

TOEC outages are

represented within a

“Break Hierarchy” to assist research activities.

Loan-level Summary is

accessible directly from

the Investor Summary.

Updates at Loan-Level

are automatically reflected

in Investor Summary. Direct link to Loan-Level Summary.

Pool-Level Breaks

and TOEC Summary

available for GNMA

and FNMA MBS.

Automation of Cashbook Reconciliation

Automated book-to-bank Cashbook Summary to satisfy Regulation-AB.

3

Quickly ensure the

Custodial account is

in balance without

taking shortcuts.

Automated transactional

matching of book-to-

bank items.

Supports both P&I

and T&I account

reconciliations.

Built-in QA controls to

prevent submission of

unfinished work.

Workflow-enabled

submission and

approval process.

Cashbook Summary fulfills both Reg-AB and SOX requirements over business process.

Record, track and clear reconciling items using standard descriptions.

Identify, Age and Clear Reconciling Items 4

Record and track TOEC outages (i.e.

Breaks) using standard descriptions

with consistent ageing.

Link Breaks to a Resolution Type to

correct or Clear the item (i.e. wire,

remit adjustment or system adjustment).

Clear Breaks via automated process

and resolve ambiguous items using

system-assisted functionality.

Managing “Break” Outages

Clear ambiguous Break items directly from working page.

09/28/2014 09/30/2014

08/30/2014 08/19/2014 SF Service Fee Due 08/30/2014 08/19/2014 30

Compensating Interest 09/30/2014 09/28/2014 Current

System presents Break Items and unmatched Book Transactions for System-Assisted Clearing.

CST_WIRE 500.00

CST_WIRE -247.45

Automated Creation of Formal Reports

Built-in reports library with file attachments keeps information visible.

5

Digitally signed Summary reports for

P&I and T&I in agency formats.

Private Label

Contact Information

Questions? Comments? We want to hear from you.

We have built our product and our business largely thanks to

comments and suggestions from customers like you.

Christian T. van Dijk

(214) 918-8907

christian.vandijk@integradelivers.com

www.integradelivers.com

We also provide consulting and business advisory services to assist with

Custodial Bank Reconciliation and Cash Management projects.

Our application development team is also available to assist you design and

build a custom solution for the specific needs of your organization.

© 2015 All Rights Reserved. Integra Mortgage Solutions, LLC