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 MQ User Document (Acrobat .pdf, 125KB, Updated 09/2019)
- EPN Implementation Guide (Acrobat .pdf, 449KB, Updated 07/2019)
- EPN MQ Implementation Guide (Acrobat .pdf, 289KB, Updated 05/2020)
- EaSy Pool User Guide (Will be prompted to log into DTCC Learning Center before being able to download; Updated 06/2020)
- FICC MBSD Clearing EPN Activation Letter (Acrobat .pdf, 42KB, Updated 07/2012)
- FICC MBSD EPN Activation Letter (Acrobat .pdf, 20KB, 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)
- MBSD Processing Schedule and Timeframes (Acrobat .pdf, 105KB, Updated 5/2018)
- Annual CCLF Test Informational Guide (Acrobat .pdf, 542KB, Updated 8/2019)
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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)
- MBSD Clearing Fund Summary MRO (Acrobat .pdf, 281KB, Updated 11/2020)
- 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)
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Eligible Securities
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Mortgage Backed Securities (MBS) SBO Settlement Cycles
- December 2021 (Acrobat .pdf, 115 KB, Updated 06/01/2021)
- November 2021 (Acrobat .pdf, 117 KB, Updated 06/01/2021)
- October 2021 (Acrobat .pdf, 115 KB, Updated 06/01/2021)
- September 2021 (Acrobat .pdf, 116 KB, Updated 06/01/2021)
- August 2021 (Acrobat .pdf, 64.0 KB, Updated 06/01/2021)
- July 2021 (Acrobat .pdf, 115 KB, Updated 06/01/2021)
- June 2021 (Acrobat .pdf, 64.5 KB, Updated 06/01/2021)
- May 2021 (Acrobat .pdf, 115 KB, Updated 06/01/2021)
- April 2021 (Acrobat .pdf, 116 KB, Updated 06/01/2021)
- March 2021 (Acrobat .pdf, 63.9 KB, Updated 06/01/2021)
- February 2021 (Acrobat .pdf, 114 KB, Updated 06/01/2021)
- January 2021 (Acrobat .pdf, 117 KB, Updated 06/01/2021)
- December 2020 (Acrobat .pdf, 44 KB, Updated 05/08/2019)
- November 2020 (Acrobat .pdf, 44 KB, Updated 05/08/2019)
- October 2020 (Acrobat .pdf, 184 KB, Updated 04/05/2019)
- September 2020 (Acrobat .pdf, 126 KB, Updated 04/05/2019)
- August 2020 (Acrobat .pdf, 62 KB, Updated 04/05/2019)
- July 2020 (Acrobat .pdf, 126 KB, Updated 04/05/2019)
- June 2020 (Acrobat .pdf, 62 KB, Updated 04/05/2019)
- May 2020 (Acrobat .pdf, 126 KB, Updated 04/05/2019)
- April 2020 (Acrobat .pdf, 127 KB, Updated 04/05/2019)
- March 2020 (Acrobat .pdf, 62 KB, Updated 04/05/2019)
- February 2020 (Acrobat .pdf, 125 KB, Updated 04/05/2019)
- January 2020 (Acrobat .pdf, 128 KB, Updated 04/05/2019)
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SMART / SFTI
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