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Electronic Pool Notification (EPN)

Important Notices

View All
Doc #
Date
Product & Services
Subsidiary
Subject
MBS1028-21
Oct 26, 2021
EPN
FICC - MBS
BOFA Securities, Inc. [MLFS] - Final Retire
MBS1028-21

Oct 26, 2021 EPN BOFA Securities, Inc. [MLFS] - Final Retire

MBS1017-21
Sep 10, 2021
EPN
FICC - MBS
2021 EPN Sub-Accounts Addition
MBS1017-21

Sep 10, 2021 EPN 2021 EPN Sub-Accounts Addition

MBS1011-21
Aug 19, 2021
EPN
FICC - MBS
J.P. Morgan Securities, LLC [JSCQ, JSCU] – Activation
MBS1011-21

Aug 19, 2021 EPN J.P. Morgan Securities, LLC [JSCQ, JSCU] – Activation

MBS1003-21
Jul 08, 2021
EPN
FICC - MBS
2021 EPN Sub-Accounts Addition
MBS1003-21

Jul 08, 2021 EPN 2021 EPN Sub-Accounts Addition

MBS997-21
Jun 23, 2021
EPN
FICC - MBS
J.P. Morgan Securities, LLC [JSCJ] – Activation
MBS997-21

Jun 23, 2021 EPN J.P. Morgan Securities, LLC [JSCJ] – Activation

MBS994-21
Jun 18, 2021
EPN
FICC - MBS
Real Time Trade Matching Web Application Modernization Initiative
MBS994-21

Jun 18, 2021 EPN Real Time Trade Matching Web Application Modernization Initiative

MBS990-21
Jun 08, 2021
EPN
FICC - MBS
2021 EPN Sub-Accounts Addition
MBS990-21

Jun 08, 2021 EPN 2021 EPN Sub-Accounts Addition

MBS983-21
May 07, 2021
EPN
FICC - MBS
2021 EPN Sub-Accounts Addition
MBS983-21

May 07, 2021 EPN 2021 EPN Sub-Accounts Addition

MBS980-21
May 03, 2021
EPN
FICC - MBS
Real Time Trade Matching Web Application Modernization Initiative – Member Testing in PSE Environment
MBS980-21

May 03, 2021 EPN Real Time Trade Matching Web Application Modernization Initiative – Member Testing in PSE Environment

B14953-21
Apr 05, 2021
EPN
DTC
DTCC Common Stock Reallocation
B14953-21

Apr 05, 2021 EPN DTCC Common Stock Reallocation

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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