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SBA Program Reporting CAFS Systems SBA Form 1502 Reporting SBA 7(a) Secondary Market Loan Sales SBA 7(a) Secondary Market Loan Servicing SBA 7(a) Secondary Market Certificate Transfers SBA 7(a) Secondary Market Pooling Program SBA 7(a) Secondary Market Payoffs SBA 7(a) Original Note Processing

SBA Program Reporting

SBA 7(a) Secondary Market

  • May 2025: Fiscal Transfer Agent Services for SBA 7(a) Secondary Market - April 28, 2025
  • Payoffs: April 2025 - Paid Off Loans - May 5, 2025
  • Secondary Market 7(a) Loans: New Investor Handout - November 3, 2022

    • SBA Base Rates

  • Interest Rates: April 2025: SBA Optional Peg Rates - April 3, 2025
  • Interest Rates: May 2025: New Maximum Allowable Fixed Rate for 7(a) Loans - May 8, 2025
  • Interest Rates: May 2025: Wall Street Journal Prime Rates - May 8, 2025
  • Interest Rates: Sunset: SBA LIBOR Rates - July 5, 2023
  • SBA LIBOR: Pools Base Rate Conversion - June 29, 2023

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    CAFS Systems

    Instructions

  • 10 Day Notice Processing Application: User Guide - February 23, 2023
  • Form 1502: API Instructions - October 3, 2023
  • LoanLIST: API Instructions - July 10, 2024
  • LoanLIST: User Experience - April 4, 2023
  • Program Guidelines : PPP Loans: How to Increase Loan Amount in ETRAN - August 23, 2021
  • Settlement Express: API Instructions - December 20, 2024

    • Resources

  • CAFS: API- Interconnection Security Agreement (ISA) - December 18, 2024
  • LoanLIST: User Guide - September 16, 2024

    • Training

  • API: FAQs - December 19, 2024
  • CAFS: Account Setup Guide - August 29, 2021
  • CAFS: FTA Portal User Application Access Matrix - August 29, 2021
  • CAFS: PIMS User Guide - August 29, 2021
  • CAFS: User Guide Accessing FTA Apps - May 16, 2022
  • CAFS : API Onboarding Process Map - October 6, 2021
  • Form 159: FAQs - August 29, 2021
  • Form 159: Submission Guide - August 29, 2021

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    SBA Form 1502 Reporting

    Instructions

  • 1502: Reporting Common Errors / Exceptions - October 2, 2023
  • CY 2025: Due Dates Calendar 2025 - December 19, 2024
  • Lender's Annual Service Fee: Rate and Description - April 7, 2025
  • Paycheck Protection Program: SBA Form 1502 Reporting - January 13, 2022
  • Payments to FTA: Instructions - Lenders - March 12, 2025
  • SBA Form 1502 Reporting: Prime Rate Change - December 11, 2023
  • SBA Form Instructions: 1502 Field Descriptions - March 12, 2025

    • Modernized 1502 Process

  • Modernized 1502 Process: 1502 Reporting Module within MySBA Loan Portal - February 28, 2025
  • Modernized 1502 Process: 01 ACH Setup Training Video - November 15, 2024
  • Modernized 1502 Process: 02 Adding Loan Data Training Video - November 15, 2024
  • Modernized 1502 Process: 03 Dashboard and Queue Table Training Video - November 15, 2024
  • Modernized 1502 Process: 04 Errors and Warnings Training Video - November 15, 2024
  • Modernized 1502 Process: 05 Submission and Payment Training Video - November 15, 2024
  • Modernized 1502 Process: 1502 Reporting Guide to Error and Warning Messages - February 26, 2025
  • Modernized 1502 Process: 1502 Reporting Template - April 29, 2025
  • Modernized 1502 Process: Establishing ACH Payment - March 4, 2025
  • Modernized 1502 Process: Reporting User Guide and FAQ - February 28, 2025

    • Release Notes

  • Release Notes: Modernized 1502 Reporting 1.3 - February 12, 2025
  • Release Notes: Modernized 1502 Reporting 1.4 - March 5, 2025
  • Release Notes: Modernized 1502 Reporting 1.5 - April 8, 2025
  • Release Notes: Modernized 1502 Reporting 1.7 - May 2, 2025

    • Resources

  • 1502: Excel Template - August 1, 2024
  • 1502: Fee Calculator - April 29, 2025
  • 1502 CARES Module: 1112 Monthly Report Excel Template - September 22, 2021
  • 1502 CARES Module: PPP Fee ACH Disbursements to Lenders - August 23, 2021
  • SBA Form: 1502 (12-23) Effective 08/01/2024 - July 18, 2024
  • SBA Form : Special Remittance: Prior SBA Fees - August 23, 2021

    • Training

  • 1502: Changes to the Reporting Process - January 7, 2022
  • 1502: FAQs - March 12, 2024
  • 1502 : Gateway User Guide - July 5, 2024
  • 1502 : User Guide Training Video - July 29, 2021
  • 1502 CARES Module: FAQs - September 7, 2021
  • 1502 CARES Module: User Guide - September 8, 2021
  • Lender Training: Resolution to Common Issues - September 23, 2021

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    SBA 7(a) Secondary Market Loan Sales

    Instructions

  • Payments to FTA: Payment Instructions - Brokers/Dealers - February 22, 2024
  • SBA Form Instructions: 1086 Field Descriptions (Updated August 2024) - August 1, 2024
  • Settlement: New Purchaser/Registered Holder Guidelines - February 22, 2024

    • Resources

  • SBA 7(a): Premium Heat Map Tables - October 31, 2024
  • SBA 7(a): Premium Heat Map Visualizations - October 31, 2024
  • SBA Form: 1086 (12-23) Effective 08/01/2024 - July 18, 2024
  • SBA Form: Notice of Originator Fee - February 7, 2025
  • Secondary Market: Brokers' Standardized Bid Sheet - May 25, 2022
  • Settlements: Broker / Dealer Fee Account Form - October 17, 2023
  • Settlements Express: Frequently Asked Questions - January 30, 2023
  • Template: Bulk Originator Fee Creation Manifest - February 6, 2025
  • Template: Purchaser's Confirmation of Sale - January 19, 2024
  • Template: SBA Form 147 - January 19, 2024
  • Template: Summary Spreadsheet for Confirms - January 19, 2024

    • Training

  • Program Guidelines: Secondary Market Loan Sales Guide - August 23, 2021
  • Program Guidelines : Secondary Market: Overview for Investors - August 23, 2021

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    SBA 7(a) Secondary Market Loan Servicing

    Training

  • Note Modifications: FAQs - September 9, 2021

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    SBA 7(a) Secondary Market Certificate Transfers

    Instructions

  • Guaranteed Interest Certificates (GICs): Required Transfer Documentation Checklist - April 7, 2025
  • Initial Confirmation of Originator's Fee (COOF): Checklist - December 24, 2024
  • SBA Form Instructions: 1088 Field Descriptions - August 23, 2021

    • Resources

  • SBA Form: 1088 (11-23) Effective 08/01/2024 - October 4, 2024
  • SBA Form: Notice of Originator Fee - February 7, 2025
  • Template: Bulk Originator Fee Creation Manifest - February 6, 2025
  • Template: Detached Assignment Manifest - April 22, 2024
  • Template: W-9 - July 5, 2024

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    SBA 7(a) Secondary Market Pooling Program

    Instructions

  • SBA Form Instructions: 1454 Field Descriptions - August 23, 2021

    • Resources

  • SBA Form: 1454 - September 19, 2024
  • SBA Form: Notice of Originator Fee - February 7, 2025
  • SBA Pool Assemblers: Contact Information - May 8, 2025
  • Template: Bulk Originator Fee Creation Manifest - February 6, 2025

    • Training

  • Program Guidelines: Guaranteed Loan Pool Certificate - September 25, 2024

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    SBA 7(a) Secondary Market Payoffs

    Resources

  • SBA 7(a) Payoffs: Lender Guide - October 15, 2024

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    SBA 7(a) Original Note Processing

    Training

  • Original Note Processing: Lender Instructional Guide - February 17, 2025
  • Original Note Processing: Overview - February 17, 2025

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