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Electronic Pool Notification (EPN)

Important Notices

View All
Doc #
Date
Product & Services
Subsidiary
Subject
B14953-21
Apr 05, 2021
EPN
DTC
DTCC Common Stock Reallocation
B14953-21

Apr 05, 2021 EPN DTCC Common Stock Reallocation

a8986
Apr 05, 2021
EPN
NSCC
DTCC Common Stock Reallocation
a8986

Apr 05, 2021 EPN DTCC Common Stock Reallocation

MBS971-21
Apr 05, 2021
EPN
FICC - MBS
DTCC Common Stock Reallocation
MBS971-21

Apr 05, 2021 EPN DTCC Common Stock Reallocation

GOV1073-21
Apr 05, 2021
EPN
FICC - GOV
DTCC Common Stock Reallocation
GOV1073-21

Apr 05, 2021 EPN DTCC Common Stock Reallocation

CMU28-21
Mar 30, 2021
EPN
FICC - CMU
UPDATE- NOMURA HOLDINGS INC-DELETION REVISED
CMU28-21

Mar 30, 2021 EPN UPDATE- NOMURA HOLDINGS INC-DELETION

CMU27-21
Mar 29, 2021
EPN
FICC - CMU
NOMURA HLDGS INC - Deletion
CMU27-21

Mar 29, 2021 EPN NOMURA HLDGS INC - Deletion

MBS970-21
Mar 24, 2021
EPN
FICC - MBS
Real Time Trade Matching (RTTM®) Web Application Modernization –Network Connectivity Final Reminder
MBS970-21

Mar 24, 2021 EPN Real Time Trade Matching (RTTM®) Web Application Modernization –Network Connectivity Final Reminder

a8780
Mar 19, 2021
EPN
NSCC
New York State Stock Transfer Tax
a8780

Mar 19, 2021 EPN New York State Stock Transfer Tax

a8980
Mar 15, 2021
EPN
NSCC
Presidential Executive Order 13959 – Additional DTCC Processing Information March 15, 2021
a8980

Mar 15, 2021 EPN Presidential Executive Order 13959 – Additional DTCC Processing Information March 15, 2021

14827-21
Mar 15, 2021
EPN
DTC
Presidential Executive Order 13959 – Additional DTCC Processing Information March 15, 2021
14827-21

Mar 15, 2021 EPN Presidential Executive Order 13959 – Additional DTCC Processing Information March 15, 2021

Additional Resources

  • FPO

    EPN

    DTCC's Electronic Pool Notification (EPN) is now the industry standard for agency mortgage-backed securities pool notification. It enables users to reduce risk and streamline operations by providing an automated way for sellers to transmit MBS pool information to buyers in a quick, efficient and reliable way. Learn more!

    Overview

  • News

    Read the latest news updates about DTCC EPN which enables users to exchange information online and in real time. Visit our website to learn how the service works.

    News

  • Support

    This section contains answers to your questions regarding the Electronic Pool Notification (EPN) Service. Login here to get instant support for DTCC's services.

    Support
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