Products & Services
User Documentation
Fixed Income Clearance & Settlement
Pages In This Collection »
Government Securities (GOV) | Mortgage-Backed Securities (MBS) | Corporate, Municipal, and UITs (CMU)
See Also:
Important Notices | SEC Rule Filings | Rules & Procedures | MBS Division Participants' Section 
Expand categories below.
+Contact Lists
- Operations Contact Clearing List
(Acrobat .pdf, 119KB, Updated 11/2008) - EPN Contact List
(Acrobat .pdf, 168KB, Updated 11/2008) - EPN Sub-Account List
(MS-Excel .xls, 674KB, Updated 11/2008) - Allocation Manager Hotline
(Acrobat .pdf, 34KB, Updated 11/2008) - Participant Delivery Instructions
(Acrobat .pdf, 108KB, Updated 09/2008)
+MBS CCP Pool Netting
- MBSD Pool Netting Requirements to Support SWIFT Inbound and Outbound Batch File Transmission
(Acrobat .pdf, 93KB, Updated 07/2008) - FAQs for MBS CCP Pool Netting
(Acrobat .pdf, 22KB, Updated 04/2008) - File Transmission Layouts for MBSD CCP Uncompared Report NDM Format
(Acrobat .pdf, 68KB, Updated 11/2008) - File Transmission Layouts for MBSD CCP Pool Instruct Activity Report NDM Format
(Acrobat .pdf, 72KB, Updated 11/2008) - File Transmission Layouts for MBSD CCP Compared Pool Instruct Report NDM Format
(Acrobat .pdf, 65KB, Updated 11/2008) - File Transmission Layouts for MBSD CCP Pool Netting Detail Report NDM Format
(Acrobat .pdf, 64KB, Updated 11/2008) - File Transmission Layouts for MBSD CCP Pool Netting Summary Report NDM Format
(Acrobat .pdf, 111KB, Updated 11/2008) - File Transmission Layouts for MBSD CCP Pool Obligation Activity Report NDM Format
(Acrobat .pdf, 64KB, Updated 11/2008) - File Transmission Layouts for MBSD CCP Pool Obligation Pending Settlement Report NDM Format
(Acrobat .pdf, 59KB, Updated 11/2008) - File Transmission Layouts for MBSD CCP Fail Report NDM Format
(Acrobat .pdf, 53KB, Updated 11/2008) - File Transmission Layouts for MBSD CCP P&I Report NDM Format
(Acrobat .pdf, 45KB, Updated 11/2008) - Service Description for Central Counterparty (CCP) Pool Netting for Mortgage-Backed Securities
(Acrobat .pdf, 337KB, Updated 02/2008) - Service Description to Support Interactive Message Testing for Central Counterparty (CCP) Pool Netting Service for Mortgage-Backed Securities
(Acrobat .pdf, 140KB, Updated 12/2007) - MBS CCP Pool Netting - Interactive Messaging Specifications (part 1 of 2)
(Acrobat .pdf, 450KB, Updated 12/2007) - MBS CCP Pool Netting - Interactive Messaging Specifications - Appendices (part 2 of 2)
(Acrobat .pdf, 1.8MB, Updated 12/2007)
+RTTM
- 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, 465kb, Updated 08/2007) - Interactive Messaging - Participant Specifications for MBS RTTM - Specified Pool Trades, Version 1.1
(Acrobat .pdf, 2.8MB, Updated 03/2007) - Enhancements to Report Center and Terminal Sessions
(Acrobat .pdf, 245KB, Updated 08/2005) - RTTM SWIFT -- Batch File Transmission
(Acrobat .pdf, 73KB, Updated 04/2005) - Implementation of Real-Time Trade Matching (RTTM) for Mortgage-Backed Securities
(Acrobat .pdf, 221KB, Updated 07/2002) - Interactive Messaging -- Participant Specifications for MBSCC RTTM Version 1.2
(Acrobat .pdf, 1.3MB, Updated 05/2002) - Appendix D -- Message Samples to the Participant Specifications for MBSCC RTTM Version 1.2
(Acrobat .pdf, 1.8MB, Updated 05/2002) - File Transmission Layout for NDM Input -- Broker Trade Input
(Acrobat .pdf, 37KB, Updated 02/2002) - File Transmission Layout for NDM Input -- Dealer Trade Input
(Acrobat .pdf, 36KB, Updated 02/2002) - File Transmission Layout for RJE Input -- Broker Trade Input
(Acrobat .pdf, 41KB, Updated 02/2002) - File Transmission Layout for RJE Input -- Dealer Trade Input
(Acrobat .pdf, 41KB, Updated 02/2002) - Real-Time Trade Matching Implementation -- Executive Summary
(Acrobat .pdf, 121KB, Updated 03/2001) - RTTM Business Overview
(Acrobat .pdf, 72KB, Updated 02/2001)
+Clearing Record Layouts
- Revised NOS layouts - 80 Character Version
(MS-Excel .xls, 24KB, Updated 03/2008) - Revised NOS layouts - 147 Character Version
(MS-Excel .xls, 22KB, Updated 03/2008) - RJE Purchase and Sales Report
(Acrobat .pdf, 24KB, Updated 06/2001) - RJE Open Commitment Report
(Acrobat .pdf, 37KB, Updated 06/2001) - RJE Open Committment Summary Report
(Acrobat .pdf, 18KB, Updated 06/2001) - RJE Dealer Commission Report
(Acrobat .pdf, 12KB, Updated 06/2001) - RJE Compressed Open Commitment Report
(Acrobat .pdf, 12KB, Updated 06/2001) - RJE Broker Commission Report
(Acrobat .pdf, 12KB, Updated 06/2001) - NDM Purchase and Sales Report
(Acrobat .pdf, 18KB, Updated 06/2001) - NDM Open Commitment Report
(Acrobat .pdf, 21KB, Updated 06/2001) - NDM Open Committment Summary Report
(Acrobat .pdf, 14KB, Updated 06/2001) - NDM Dealer Commission Report
(Acrobat .pdf, 11KB, Updated 06/2001) - NDM Compressed Open Commitment Report
(Acrobat .pdf, 19KB, Updated 06/2001) - NDM Broker Commission Report
(Acrobat .pdf, 19KB, Updated 06/2001)
+Participant Documentation
- MBS EPN Guidelines and Codes
(Acrobat .pdf, 180KB, Updated 01/2008) - MBS EPN Message Layouts
(Acrobat .pdf, 292KB, Updated 01/2008) - EaSy Pool Action Guide
(Acrobat .pdf, 976KB, Updated 07/2008) - EPN Implementation Guide
(Acrobat .pdf, 197KB, Updated 01/2008) - Clearing Fund Management (CFM) Quick Reference Guide
(Acrobat .pdf, 1MB, Updated 12/2007) - EPN Pool Substitution Processing Action Guide
(Acrobat .pdf, 176KB, Updated 11/2007) - 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 Action Guide, v3.0
(Acrobat .pdf, xxKB, Updated 04/2007) - MBS RTTM Web User Guide, version 3.0
(Acrobat .pdf, 4.8MB, Updated 03/2007) - MBSD Processing Schedule and Timeframes
(Acrobat .pdf, 26KB, Updated 06/2008) - Clearing Source Book
(Acrobat .pdf, 490KB, Updated 03/2006) - DR Procedures for the Preliminary SBO Netting Summary
(Acrobat .pdf, 513KB, Updated 02/2004) - MBS RTTM Terminal User Guide
(Acrobat .pdf, 715KB, Updated 12/2003) - EaSy Pool FAQs
(Acrobat .pdf, 44KB, Updated 10/2003) - General Policies Regarding the Insolvency of an MBSD Clearing Member
(Acrobat .pdf, 42KB, Updated 07/2002) - Clearing Action Guide (superceded by newer Version 3.0)
(Acrobat .pdf, 1.2MB, Updated 01/2003)
+Eligible Securities
- Eligible Securities -- EPN
(MS-Excel .xls, 24KB, Updated 09/2003) - Eligible Securities -- Clearing
(MS-Excel .xls, 127MB, Updated 01/2007)
+2009 SBO Settlement Cycles
- September
(Acrobat .pdf, 40kb, Updated 10/2008) - August
(Acrobat .pdf, 39kb, Updated 10/2008) - July
(Acrobat .pdf, 41KB, Updated 09/2008) - June
(Acrobat .pdf, 41KB, Updated 07/2008) - May
(Acrobat .pdf, 42KB, Updated 07/2008) - April
(Acrobat .pdf, 40KB, Updated 06/2008) - March
(Acrobat .pdf, 40KB, Updated 06/2008) - February
(Acrobat .pdf, 40KB, Updated 04/2008) - January
(Acrobat .pdf, 41KB, Updated 04/2008)
+2008 SBO Settlement Cycles
- December
(Acrobat .pdf, 84KB, Updated 04/2008) - November
(Acrobat .pdf, 74KB, Updated 01/2008) - October
(Acrobat .pdf, 73KB, Updated 01/2008) - September
(Acrobat .pdf, 73KB, Updated 01/2008) - August
(Acrobat .pdf, 73KB, Updated 01/2008) - July
(Acrobat .pdf, 73KB, Updated 01/2008) - June
(Acrobat .pdf, 84KB, Updated 09/2007) - May
(Acrobat .pdf, 85KB, Updated 09/2007) - April
(Acrobat .pdf, 84KB, Updated 09/2007) - March
(Acrobat .pdf, 40KB, Updated 09/2007) - February
(Acrobat .pdf, 41KB, Updated 09/2007) - January
(Acrobat .pdf, 29KB, Updated 09/2007)
+SMART / SFTI
- Participant Migration to DTCC SMART/Dialer [CORRECTION]
(Acrobat .pdf, 50KB, Updated 06/2005) - Participant Migration to DTCC SMART/Dialer
(Acrobat .pdf, 50KB, Updated 06/2005)
+New Service Bulletins
- Enhanced RTTM Web Front End
(Acrobat .pdf, 49kb, Updated 08/2007) - Restoration of the Interbank GCF Repo Service
(Acrobat .pdf, 59KB, Updated 07/2007) - Central Counterparty (CCP) Pool Netting Service for MBS
(Acrobat .pdf, 186KB, Updated 06/2007) - EPN Pool Substitution Service - New Service Announcement and Participant Message Specifications
(Acrobat .pdf, 1.1MB, Updated 07/2006) - Specified Pool Trade Matching for Mortgage-Backed Securities
(Acrobat .pdf, 360KB, Updated 06/2006)
+MBS RTTM Training
- MBS RTTM Web Assistant
(Flash .swf, Current Version)