| Doc # |
Date |
P&S No. |
Subject |
 MBS164.08 |
August 15, 2008 |
|
Pricing Policy |
| MBS163.08 |
August 12, 2008 |
|
Final Central Counterparty Initiative Seminar |
| MBS162.08 |
August 08, 2008 |
|
2008 EPN Sub-Accounts |
| MBS161.08 |
August 07, 2008 |
|
Credit Suisse Securities (USA) LLC |
| MBS160.08 |
August 07, 2008 |
|
Participant Central Counterparty Contact (“CCP”) Information |
| MBS159.08 |
August 06, 2008 |
|
Approval of Rule Filing 2007-05 – Modifications to Fine Schedules |
| MBS158.08 |
July 31, 2008 |
|
Bear, Stearns & Company, Inc. |
| MBS157.08 |
July 31, 2008 |
|
Bear, Stearns & Co., Inc. |
| MBS156.08 |
July 29, 2008 |
|
Bear, Stearns & Co., Inc. |
| MBS155.08 |
July 29, 2008 |
|
Bear, Stearns & Co., Inc. |
| MBS154.08 |
July 29, 2008 |
|
New York Life Investment Management LLC |
| MBS153.08 |
July 25, 2008 |
|
JPMorgan Securities, Inc. |
| MBS152.08 |
July 24, 2008 |
|
Bear, Stearns & Company, Inc. |
| MBS151.08 |
July 24, 2008 |
|
Monthly EPN DR simulations in the Participant Test Environment |
| MBS150.08 |
July 21, 2008 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. |
| MBS149.08 |
July 17, 2008 |
|
JPMorgan Securities, Inc. |
| MBS148.08 |
July 16, 2008 |
|
Raymond James & Associates, Inc. |
| MBS147.08 |
July 16, 2008 |
|
Specifications for Submitting and Receiving SWIFT-based Messages in Batch for MBS CCP Pool Netting |
| MBS146.08 |
July 14, 2008 |
|
Pricing Policy |
| MBS145.08 |
July 14, 2008 |
|
IndyMac, F.S.B. |
| MBS144.08 |
July 09, 2008 |
|
2008 EPN Sub-Accounts |
| MBS143.08 |
July 07, 2008 |
|
Subject: GFI Securities LLC |
| MBS142.08 |
July 07, 2008 |
|
FFTW-Mortgage Total Return Fund PLC |
| MBS141.08 |
July 03, 2008 |
|
BNY Mellon Capital Markets, LLC |
| MBS140.08 |
July 02, 2008 |
|
Bear, Stearns & Company, Inc. |
| MBS139.08 |
July 02, 2008 |
|
Bear, Stearns & Company, Inc. |
| MBS138.08 |
July 02, 2008 |
|
Bear, Stearns & Company, Inc. |
| MBS137.08 |
July 02, 2008 |
|
GFI Securities LLC (Revised to include EPN Accounts) |
| MBS136.08 |
June 27, 2008 |
|
Lehman Brothers, OTC Derivatives, Inc. |
| MBS135.08 |
June 27, 2008 |
|
Name Change – The Bank of New York |
| MBS134.08 |
June 26, 2008 |
|
Central Counterparty Initiative Seminar Schedule |
| MBS133.08 |
June 25, 2008 |
|
Assumption of Account of Countrywide Securities Corporation by Banc of America Securities, LLC and Retirement of Countrywide Securities Corporation |
| MBS132.08 |
June 24, 2008 |
|
GFI Securities LLC |
| MBS131.08 |
June 24, 2008 |
|
FFTW Mortgage Total Return Fund PLC |
| MBS130.08 |
June 24, 2008 |
|
Bear, Stearns & Co., Inc. |
| MBS129.08 |
June 24, 2008 |
|
Independence Day Holiday Schedule |
| MBS128.08 |
June 23, 2008 |
|
Northern Trust Investments, N.A. |
| MBS127.08 |
June 23, 2008 |
|
PPM America, Inc. |
| MBS126.08 |
June 23, 2008 |
|
Citigroup Global Markets Inc. |
| MBS125.08 |
June 20, 2008 |
|
Caxton International Limited |
| MBS124.08 |
June 19, 2008 |
|
Caxton International Limited |
| MBS123.08 |
June 12, 2008 |
|
Central Counterparty Initiative |
| MBS122.08 |
June 11, 2008 |
|
Mortgage-Backed Securities Division Schedule and Timeframes |
| MBS121.08 |
June 09, 2008 |
|
2008 EPN Sub-Accounts |
| MBS120.08 |
June 05, 2008 |
|
Required MBSD CCP Membership Documents |
| MBS119.08 |
June 05, 2008 |
|
Citigroup Global Markets Inc. |
| MBS118.08 |
June 02, 2008 |
|
LaSalle Bank N.A. |
| MBS117.08 |
June 02, 2008 |
|
ABN AMRO Incorporated |
| MBS116.08 |
May 23, 2008 |
|
Lehman Brothers, OTC Derivatives, Inc. |
| MBS115.08 |
May 23, 2008 |
|
Bear, Stearns & Company, Inc. |
| MBS114.08 |
May 23, 2008 |
|
Bear, Stearns & Company, Inc. |
| MBS113.08 |
May 23, 2008 |
|
Bear, Stearns & Company, Inc. |
| MBS112.08 |
May 22, 2008 |
|
Network Outage Update - Service Restored |
| MBS111.08 |
May 22, 2008 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. |
| MBS110.08 |
May 22, 2008 |
|
Bear, Stearns & Co., Inc. |
| MBS109.08 |
May 22, 2008 |
|
Network Outage |
| MBS108.08 |
May 21, 2008 |
|
LaSalle Bank N.A. |
| MBS107.08 |
May 21, 2008 |
|
ABN AMRO Incorporated |
| MBS106.08 |
May 16, 2008 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. |
| MBS105.08 |
May 13, 2008 |
|
Citigroup Global Markets Inc. |
| MBS104.08 |
May 09, 2008 |
|
Pricing Policy |
| MBS103.08 |
May 08, 2008 |
|
2008 EPN Sub-Accounts |
| MBS102.08 |
May 05, 2008 |
|
Transfer and Assumption from E*Trade Global Asset Management, Inc. to E*Trade Bank |
| MBS101.08 |
May 05, 2008 |
|
State Farm Bank, FSB |
| MBS100.08 |
April 30, 2008 |
|
MBS CCP Pool Netting Batch Output (MRO) Specifications |
| MBS099.08 |
April 30, 2008 |
|
Transfer and Assumption from BNY Capital Markets, Inc. to Mellon Financial Markets LLC |
| MBS098.08 |
April 30, 2008 |
|
Citigroup Global Markets Inc. |
| MBS097.08 |
April 30, 2008 |
|
Citigroup Global Markets Inc. REVISED |
| MBS096.08 |
April 29, 2008 |
|
Citigroup Global Markets Inc. |
| MBS095.08 |
April 29, 2008 |
|
Return of MBSD Basic Deposit |
| MBS094.08 |
April 28, 2008 |
|
Deutsche Bank Securities Inc. |
| MBS093.08 |
April 28, 2008 |
|
Citigroup Global Markets Inc. |
| MBS092.08 |
April 25, 2008 |
|
Morgan Stanley & Co. Incorporated |
| MBS091.08 |
April 25, 2008 |
|
Morgan Stanley & Co. Incorporated |
| MBS090.08 |
April 24, 2008 |
|
Morgan Stanley & Co. Incorporated |
| MBS089.08 |
April 24, 2008 |
|
Morgan Stanley & Co. Incorporated |
| MBS088.08 |
April 24, 2008 |
|
Banc of America Securities LLC REVISED |
| MBS087.08 |
April 23, 2008 |
|
Banc of America Securities LLC |
| MBS086.08 |
April 23, 2008 |
|
Morgan Stanley & Co. Incorporated |
| MBS085.08 |
April 23, 2008 |
|
Countrywide Home Loans, Inc. |
| MBS084.08 |
April 22, 2008 |
|
Banc of America Securities LLC |
| MBS083.08 |
April 22, 2008 |
|
Morgan Stanley & Co. Incorporated |
| MBS082.08 |
April 22, 2008 |
|
Citigroup Global Markets Inc. |
| MBS081.08 |
April 22, 2008 |
|
Countrywide Home Loans, Inc. |
| MBS080.08 |
April 22, 2008 |
|
Raymond James & Associates, Inc. |
| MBS079.08 |
April 22, 2008 |
|
Credit Suisse Securities (USA) LLC |
| MBS078.08 |
April 22, 2008 |
|
Bear, Stearns & Co., Inc. |
| MBS077.08 |
April 22, 2008 |
|
Quarterly EPN Disaster Recovery Test |
| MBS076.08 |
April 21, 2008 |
|
Credit Suisse Securities (USA) LLC |
| MBS075.08 |
April 18, 2008 |
|
Rule Filing FICC-2008-03 — Modifications to Participants Fund Deposits of MBSD Clearing Participants |
| MBS074.08 |
April 18, 2008 |
|
Lehman Brothers, Inc. |
| MBS073.08 |
April 18, 2008 |
|
Credit Suisse Securities (USA) LLC |
| MBS072.08 |
April 18, 2008 |
|
Adjustments To MBSD Participants Fund Requirements - Effective April 21, 2008 |
| MBS071.08 |
April 15, 2008 |
|
MBSD Participants Fund Methodology: Approval of Rule Filing SR-FICC-2007-10 and Implementation Date |
| MBS070.08 |
April 09, 2008 |
|
2008 EPN Sub-Accounts |
| MBS069.08 |
April 08, 2008 |
|
Pricing Policy |
| MBS068.08 |
April 08, 2008 |
|
Important Reporting Requirements |
| MBS067.08 |
April 04, 2008 |
|
Palafox Trading LLC |
| MBS066.08 |
April 03, 2008 |
|
MBSD Participants Fund Methodology: Value at Risk (VaR) Parallel Reports Available for Customers Monday, April 7, 2008 |
| MBS065.08 |
April 03, 2008 |
|
Palafox Trading LLC |
| MBS064.08 |
April 03, 2008 |
|
Citigroup Global Markets Inc. |
| MBS063.08 |
April 02, 2008 |
|
LaSalle Bank Midwest, N.A. |
| MBS062.08 |
March 31, 2008 |
|
HSBC Securities (USA) Inc. |
| MBS061.08 |
March 31, 2008 |
|
Citigroup Global Markets Inc. |
| MBS060.08 |
March 28, 2008 |
|
Citigroup Global Markets Inc. |
| MBS059.08 |
March 27, 2008 |
|
WAMU Capital Corp. |
| MBS058.08 |
March 27, 2008 |
|
Changes to the MBSD Participants Fund Methodology and Revised Implementation Timetable |
| MBS057.08 |
March 27, 2008 |
|
REVISED - New Timeframe for Participants Fund Deficiency Calls |
| MBS056.08 |
March 26, 2008 |
|
Citigroup Global Markets Inc. |
| MBS055.08 |
March 25, 2008 |
|
Citigroup Global Markets Inc. |
| MBS054.08 |
March 25, 2008 |
|
Banc of America Securities LLC |
| MBS053.08 |
March 25, 2008 |
|
BNY Capital Markets, Inc. |
| MBS052.08 |
March 24, 2008 |
|
HSBC Securities (USA) Inc. |
| MBS051.08 |
March 20, 2008 |
|
Bear, Stearns & Co., Inc. |
| MBS050.08 |
March 20, 2008 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. |
| MBS049.08 |
March 17, 2008 |
|
Citigroup Global Markets Inc. |
| MBS048.08 |
March 17, 2008 |
|
Deerfield Capital Management LLC |
| MBS047.08 |
March 17, 2008 |
|
Guaranty of Obligations of Bear, Stearns by JPMorgan Chase & Co. |
| MBS046.08 |
March 17, 2008 |
|
Bear, Stearns & Co. Inc. (Accounts #10301 and 10302 (all symbols) |
| MBS045.08 |
March 14, 2008 |
|
Pricing Policy |
| MBS044.08 |
March 14, 2008 |
|
Rule Filing 2008-01 - MBSD Central Counterparty Services |
| MBS043.08 |
March 13, 2008 |
|
FICC Documents Move to DTCC.com |
| MBS042.08 |
March 13, 2008 |
|
Approval of Rule Filing 2007-06 – Modifications to Hearing Procedures |
| MBS041.08 |
March 07, 2008 |
|
Year End 2007 Membership Rebate |
| MBS040.08 |
March 07, 2008 |
|
Changes to the MBSD Participants Fund Methodology and Implementation Timetable |
| MBS039.08 |
March 07, 2008 |
|
New Timeframe for Participants Fund Deficiency Calls |
| MBS038.08 |
March 07, 2008 |
|
Revised Notification Of Settlement (“NOS”) Input Specifications |
| MBS037.08 |
March 07, 2008 |
|
2008 EPN Sub-Accounts |
| MBS036.08 |
March 07, 2008 |
|
Semi-Annual Basic Deposit Adjustment |
| MBS035.08 |
March 05, 2008 |
|
Good Friday Notice |
| MBS034.08 |
March 05, 2008 |
|
Palafox Trading LLC and Fairfax International Investments Ltd – Consummation of Transfer |
| MBS033.08 |
March 04, 2008 |
|
Chase Home Finance LLC |
| MBS032.08 |
February 27, 2008 |
|
Palafox Trading LLC and Fairfax International Investments Ltd – Transfer and Assumption of Obligations |
| MBS031.08 |
February 26, 2008 |
|
Ellington Management Group, LLC |
| MBS030.08 |
February 26, 2008 |
|
Citigroup Global Markets Inc. |
| MBS029.08 |
February 26, 2008 |
|
Bank of America NA |
| MBS028.08 |
February 26, 2008 |
|
Name Change – RBC Dain Rauscher Inc. |
| MBS027.08 |
February 21, 2008 |
|
Bear, Stearns & Co., Inc. |
| MBS026.08 |
February 15, 2008 |
|
Update to Required Legal Opinions |
| MBS025.08 |
February 15, 2008 |
|
National City Bank |
| MBS024.08 |
February 14, 2008 |
|
President’s Day Holiday Schedule |
| MBS023.08 |
February 13, 2008 |
|
Pricing Policy |
| MBS022.08 |
February 13, 2008 |
|
LaSalle Bank Midwest, N.A. |
| MBS021.08 |
February 08, 2008 |
|
EPN End of Day on February 8, 2008 |
| MBS020.08 |
February 08, 2008 |
|
EPN System Disruption |
| MBS019.08 |
February 07, 2008 |
|
2008 EPN Sub-Accounts |
| MBS018.08 |
February 06, 2008 |
|
Nexstar Financial Corporation |
| MBS017.08 |
January 31, 2008 |
|
Required Authorized Signer Certificates |
| MBS016.08 |
January 31, 2008 |
|
WAMU Capital Corp. |
| MBS015.08 |
January 31, 2008 |
|
Banc of America Securities LLC |
| MBS014.08 |
January 28, 2008 |
|
Bear, Stearns & Co., Inc. |
| MBS011.08 |
January 28, 2008 |
|
JP Morgan Chase Bank, NA [POSTPONED] |
| MBS013.08 |
January 25, 2008 |
|
Pershing LLC |
| MBS012.08 |
January 25, 2008 |
|
EPN Routing information |
| MBS010.08 |
January 25, 2008 |
|
JP Morgan Chase Bank, NA POSTPONED |
| MBS009.08 |
January 25, 2008 |
|
Merrill Lynch, Pierce, Fenner & Smith Inc. |
| MBS008.08 |
January 22, 2008 |
|
Wachovia Corporation/Wachovia Bank, N.A. |
| MBS007.08 |
January 22, 2008 |
|
REMINDER -- Clearing Fund Management System Rollout to Participants via the
DTCC Network and Implementation of the Clearing Fund Diversification
Requirements of FICC Rule Filing 2006-15 |
| MBS006.08 |
January 18, 2008 |
|
Wachovia Corporation/Wachovia Bank, N.A. |
| MBS005.08 |
January 14, 2008 |
|
Pricing Policy |
| MBS004.08 |
January 09, 2008 |
|
EPN Pool Substitutions Production Roll-out Plan |
| MBS003.08 |
January 09, 2008 |
|
Martin Luther King Jr. Holiday |
| MBS002.08 |
January 09, 2008 |
|
2007 EPN Sub-Accounts |
| MBS001.08 |
January 08, 2008 |
|
Rule Filing FICC-2007-11—Modifications to Fee Schedules |
