Technical Documentation for Lenders/Lender Servicers

These Navient technical documents describe systems and services used by lender/lender servicer customers. Locate your document below, or use the links in the left menu for other files or sorting orders.

Note: The EAGLE report documentation is in a sunset status. The report documents are no longer being actively updated and may not reflect the most current version of the reports.

The links provided below are to report descriptions and samples — not to actual reports containing live data for your organization. For information on receiving reports, contact your account executive.

Note: The date associated with each document is the date of its most recent revision.

Death Status Claims – Borrower Loan Report — DCPBRM01 (03/26/2018)

The Death Status CLaims – Borrower Loan Report lists borrowers who have some, but not all, loans in a death (DE) claim loan status.

Invoices Requested Roster — DFMBRP02 (03/26/2018)

The Invoices Requested Roster lists the detail for all payables/receivables due to an invoicee for the current reporting period.

Journal Entry Out Roster — DFMBRP04 (03/26/2018)

The Journal Entry Out Roster lists the detail for all payables/receivables received for the current reporting period.

Lender Adjustment Notification Report — LFHAI (03/26/2018)

The Lender Adjustment Notification Report lists the lender disbursements for which Navient has performed monetary adjustments.

Lender Disbursement Notification Report — LFHB5 (03/26/2018)

The Lender Disbursement Notification Report lists the individual Federal Family Education Loan Program (FFELP) and Private Credit loan program disbursements that Navient disbursed to a school on behalf of a lender.

LFM Funds Received Not Yet Disbursed — LFHBK (03/26/2018)

The Lender Funds Management (LFM) Funds Received Not Yet Disbursed report lists Federal Family Education Loan Program (FFELP) and Private Credit loan program disbursement information for lenders who sent lender disbursement and federal default fee amounts to Navient. These lender disbursements have not yet been disbursed to the school and the federal default fee has not yet been disbursed to the guarantor.

LFM Lender Monthly Forecast Detail Report — LFHC6 (03/26/2018)

The LFM Lender Monthly Forecast Detail Report lists all disbursements that are anticipated to be disbursed in the next 30 days.

LFM Lender Weekly Forecast Summary Report — LFHC8 (03/26/2018)

The LFM Lender Weekly Forecast Summary Report provides a summary of disbursements up to 12 months in the future.

Monthly Lender Disbursement Notification Report — LFHBP (03/26/2018)

The Monthly Lender Disbursement Notification Report lists the individual Federal Family Education Loan Program (FFELP) and Private Credit loan program disbursements that Navient disbursed to a school on behalf of a lender.

Monthly Loan Accounting History Report File — LSLAH (10/01/2018)

The Monthly Loan Accounting History (LSLAH) Report File provides accrued financial data for loans on the First Data Resources (FDR) system.

Monthly Passive Disbursement Acknowledgement Report — LFHPP (03/26/2018)

The Monthly Passive Lender Disbursement Acknowledgement Report lists the individual disbursements that Navient disbursed to a school on behalf of a lender.

Owner Daily Cash Transactions Posted Report File — LFHOW01 (03/26/2018)

This file provides a way to report all owner funding transaction totals and details for payment, refund, and reversal transactions that Lender Funds Management (LFM) moved to/from First Data Resources (FDR) and the portfolio/owner for the day.

Passive Lender Disbursement Acknowledgement Report — LFHP5 (03/26/2018)

The Passive Lender Disbursement Acknowledgement Report lists the individual disbursements that Navient disbursed to a school on behalf of a lender.

Payee Payoff Report File - LFH1C (03/26/2018)

The Payee Payoff Report File details the accounts that need to be paid off for a given Payee.

Payor Funding Report File - LFH1B (03/26/2018)

The Payor Funding Report File details the funding that needs to occur for an upcoming LFM payoff process.

Payor Payoff Report File - LFH1D (03/26/2018)

The Payor Payoff Report File details the accounts that are being paid off.

Pending Report — LFHBJ (03/26/2018)

The Pending Report lists disbursements that are automatically or manually pended for compliance failures. Pending a disbursement prevents the funds from being requested or disbursed.

Refund Roster — DFMBRP01 (03/26/2018)

The Refund Roster lists the detail for all payables/receivables due to a payee for the current reporting period.

Rejected Disbursement Roster Report — LFHCN (03/26/2018)

The Rejected Disbursement Roster Report lists reject information at a disbursement level for passive loans that failed LFM pre-load processing edits.

Request Register Fax Summary Report — LFHZC (03/26/2018)

The Request Register Fax Summary Report lists a summary of the funds that Navient is requesting from a lender.

Request Register Report - LFHBG (03/26/2018)

The Request Register Report lists individual Family Federal Education Loan Program (FFELP) or Private Credit loan program disbursements for which Navient is requesting funds from a lender.

Request Register Summary Report — LFHZB (03/26/2018)

The Request Register Summary Report lists a summary of the funds that Navient is requesting from a lender.

Transactions Pending Funding Report File — LFH67 (03/26/2018)

The Transactions Pending Funding Report File (LFH67) is a cumulative file that identifies monetary return/refund transactions submitted to Navient that are awaiting processing because the funds have not yet been received.


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