FICC MBSD User Documentation

Use the links below to access specific documentation or specific information.

Billing Information | Participant Reference Documentation | 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)

• MBSD Fee Guide (Acrobat .pdf, 183KB, Updated 1/2023)

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Participant Reference Documentation

• EPN Implementation Guide  (Acrobat .pdf, 449KB, Updated 04/2022)
• EPN MQ Implementation Guide  (Acrobat .pdf, 289KB, Updated 04/2022)
• EaSy Pool User Guide (Will be prompted to log into DTCC Learning Center before being able to download; Updated 12/2022)
• MBS EPN Guidelines and Codes (Acrobat .pdf, 271KB, Updated 04/2022)
• MBS EPN Message Layouts (Acrobat .pdf, 292KB, Updated 04/2018)
• Clearing Fund Management (CFM) Quick Reference Guide (Acrobat .pdf, 1MB, Updated 12/2007)
• MBSD Processing Schedule and Timeframes (Acrobat .pdf, 105KB, Updated 5/2018)
• Annual FICC CCLF Test Reference Guide (Acrobat .pdf, 430KB, Updated 2/2023)

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New Service Bulletins

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Contact Lists

• EPN Sub-Account List (MS-Excel .xls, 560KB, Updated 3/2023)
• EPN Contact List (Acrobat .pdf, 182KB Updated 3/2023)
• Full Service Contact (Acrobat .pdf,  156KB, Updated 3/2023)

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Real Time Trade Matching (RTTM) - Messaging

• RTTM SWIFT -- Batch File Transmission (Acrobat .pdf, 73KB, Updated 04/2005)

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Machine Readable Output (MRO)

For information relating to MBSD messaging and MRO specifications, please visit the MBSD Format Documentation page on DTCC Learning Center.

Note: Clients must be logged into the DTCC Learning Center in order to view this information.

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Eligible Securities

• MBSD Clearing Eligible Securities (xlsx, 73.7KB, Updated 08/2022)
• Eligible Securities - EPN (.xlsx, 66.6KB, Updated 08/2022)

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Mortgage Backed Securities (MBS) SBO Settlement Cycles

• December 2023  (Acrobat .pdf, 114 KB, Updated 07/01/2022)
• November 2023  (Acrobat .pdf, 116 KB, Updated 07/01/2022)
• October 2023  (Acrobat .pdf, 114 KB, Updated 07/01/2022)
• September 2023  (Acrobat .pdf, 114 KB, Updated 07/01/2022)
• August 2023  (Acrobat .pdf, 63.2 KB, Updated 07/01/2022)
• July 2023  (Acrobat .pdf, 114 KB, Updated 07/01/2022)
• June 2023  (Acrobat .pdf, 115 KB, Updated 07/01/2022)
• May 2023  (Acrobat .pdf, 114 KB, Updated 07/01/2022)
• April 2023  (Acrobat .pdf, 61.7 KB, Updated 01/11/2023)
• March 2023  (Acrobat .pdf, 63 KB, Updated 07/01/2022)
• February 2023  (Acrobat .pdf, 115 KB, Updated 07/01/2022)
• January 2023  (Acrobat .pdf, 116 KB, Updated 07/01/2022)

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SMART / SFTI

• Participant Migration to DTCC SMART/Dialer [CORRECTION] (Acrobat .pdf, 50KB, Updated 06/2005)

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