FICC MBSD User Documentation

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

Billing Information (see rules for entire fee schedule)

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 06/2020)
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, 420KB, Updated 03/2022)

Pool Netting (MBS CCP)

New Service Bulletins

Contact Lists

Real Time Trade Matching (RTTM) - Messaging

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)
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)

Eligible Securities

Mortgage Backed Securities (MBS) SBO Settlement Cycles

SMART / SFTI

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