Use the links below to access specific documentation or specific information.
Billing Information | Participant Reference Documentation | Pool Netting (MBS CCP) | New Service Bulletins | Contact Lists | Real Time Trade Matching (RTTM) | Messaging - Machine Readable Output (MRO) | Eligible Securities |
Mortgage Backed Securities (MBS) SBO Settlement Cycles | SMART / SFTI
Billing Information (see rules for entire fee schedule)
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Participant Reference Documentation
- EPN Implementation Guide (Acrobat .pdf, 449KB, Updated 07/2018)
- EaSy Pool User Guide (Acrobat .pdf, 1.03MB, Updated 02/2016)
- FICC MBSD Clearing EPN Activation Letter (Acrobat .pdf, 42KB, Updated 07/2012)
- FICC MBSD EPN Activation Letter (Acrobat .pdf, 20KB, Updated 07/2012)
- MBSD Intent to Retire Letter Clearing EPN (Acrobat .pdf, 10KB, Updated 07/2012)
- MBSD Intent to Retire Letter EPN Only (Acrobat .pdf, 10KB, Updated 07/2012)
- MBS EPN Guidelines and Codes (Acrobat .pdf, 271KB, Updated 04/2018)
- MBS EPN Message Layouts (Acrobat .pdf, 292KB, Updated 04/2018)
- Instructions for Accessing the MBS WFE System and the Report Center Function for EPN Only Members -- version 1.2(Acrobat .pdf, 730KB, Updated 04/2007)
- Clearing Fund Management (CFM) Quick Reference Guide (Acrobat .pdf, 1MB, Updated 12/2007)
- How to Use the Advanced Query Function in RTTM WFE (Quick Reference Sheet) (Acrobat .pdf, 458KB, Updated 08/2007)
- Remote Access Coordinator User Guide for MBS RTTM WFE (Acrobat .pdf, 714KB, Updated 09/2011)
- MBSD Processing Schedule and Timeframes (Acrobat .pdf, 105KB, Updated 5/2018)
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Pool Netting (MBS CCP)
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New Service Bulletins
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Contact Lists
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Real Time Trade Matching (RTTM) - Messaging
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Machine Readable Output (MRO)
- RJE Purchase and Sales Report
(Acrobat .pdf, 117KB, Updated 03/2013)
- RJE Open Committment Summary Report
(Acrobat .pdf, 98KB, Updated 03/2013)
- RJE Dealer Commission Report
(Acrobat .pdf, 61KB, Updated 03/2013)
- RJE Compressed Open Commitment Report
(Acrobat .pdf, 164KB, Updated 03/2013)
- RJE Broker Commission Report
(Acrobat .pdf, 62KB, Updated 03/2013)
- NDM Broker Commission Report
(Acrobat .pdf, 50KB, Updated 03/2013)
- Modify Record Layout Card
(Acrobat .pdf, 31KB, Updated 03/2013)
- Header Record Layout
(Acrobat .pdf, 32KB, Updated 03/2013)
- Trailer Record Layout Card
(Acrobat .pdf, 33KB, Updated 03/2013)
- File Transmission Layout for Broker Trade Input NDM 148 Byte Effective Q4 2011
(Acrobat .pdf, 81KB, Updated 03/2013)
- File Transmission Layout for Dealer Trade Input NDM 147 Byte Decimal Format Effective Q4 2011
(Acrobat .pdf, 53KB, Updated 03/2013)
- File Transmission Layout for Broker Trade Input RJE 80 Byte Style Decimal Format Effective Q4 2011
(Acrobat .pdf, 72KB, Updated 03/2013)
- File Transmission Layout for Dealer Trade Input RJE Style 80 Byte Decimal Format Effective Q4 2011
(Acrobat .pdf, 68KB, Updated 03/2013)
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Eligible Securities
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Mortgage Backed Securities (MBS) SBO Settlement Cycles
- December 2019 (Acrobat .pdf, 126 KB, Updated 01/04/2019)
- November 2019 (Acrobat .pdf, 127 KB, Updated 01/04/2019)
- October 2019 (Acrobat .pdf, 130 KB, Updated 01/07/2019)
- September 2019 (Acrobat .pdf, 129 KB, Updated 01/07/2019)
- August 2019 (Acrobat .pdf, 65.4 KB, Updated 01/07/2019)
- July 2019 (Acrobat .pdf, 130 KB, Updated 01/07/2019)
- June 2019 (Acrobat .pdf, 64.5 KB, Updated 01/07/2019)
- May 2019 (Acrobat .pdf, 130 KB, Updated 01/07/2019)
- April 2019 (Acrobat .pdf, 130 KB, Updated 01/07/2019)
- March 2019 (Acrobat .pdf, 65.1 KB, Updated 01/07/2019)
- February 2019 (Acrobat .pdf, 130 KB, Updated 01/07/2019)
- January 2019 (Acrobat .pdf, 131 KB, Updated 01/07/2019)
- December 2018 (Acrobat .pdf, 206 KB, Updated 02/02/2017)
- November 2018 (Acrobat .pdf, 208 KB, Updated 02/02/2017)
- October 2018 (Acrobat .pdf, 206 KB, Updated 02/02/2017)
- September 2018 (Acrobat .pdf, 206 KB, Updated 02/02/2017)
- August 2018 (Acrobat .pdf, 25.5 KB, Updated 09/27/2017)
- July 2018 (Acrobat .pdf, 25.3 KB, Updated 09/27/2017)
- June 2018 (Acrobat .pdf, 25.3 KB, Updated 09/27/2017)
- May 2018 (Acrobat .pdf, 25.5 KB, Updated 09/27/2017)
- April 2018 (Acrobat .pdf, 61 KB, Updated 05/11/2017)
- March 2018 (Acrobat .pdf, 125 KB, Updated 05/11/2017)
- February 2018 (Acrobat .pdf, 124 KB, Updated 15/11/2017)
- January 2018 (Acrobat .pdf, 126 KB, Updated 05/11/2017)
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SMART / SFTI
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