FICC MBSD User Documentation

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

Billing Information | Participant Reference Documentation | 联系 Lists | Messaging - Machine Readable Output (MRO) | Eligible Securities | Mortgage Backed Securities (MBS) SBO 结算 Cycles |

Billing Information (see rules for entire fee schedule)

• MBSD Fee Guide (杂技演员 .pdf, 183KB, Updated 8/2023)

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Participant Reference Documentation

• EPN Implementation Guide  (杂技演员 .pdf, 449KB, Updated 04/2022)
• EPN MQ Implementation Guide  (杂技演员 .pdf, 289KB, Updated 04/2022)
• EaSy Pool User Guide (Will be prompted to log into 存 学习 Center before being able to download; Updated 12/2022)
• MBS EPN Guidelines and Codes (杂技演员 .pdf, 271KB, Updated 04/2022)
• MBS EPN Message Layouts (杂技演员 .pdf, 292KB, Updated 04/2018)
• MBSD Processing Schedule and Timeframes (杂技演员 .pdf, 105KB, Updated 5/2018)
• Annual FICC CCLF Test Reference Guide (杂技演员 .pdf, 430KB, Updated 2/2024)

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联系 Lists

• EPN Sub-Account List (ms excel .xls, 564KB, Updated 5/2024)
• EPN 联系 List (杂技演员 .pdf, 182KB, Updated 5/2024)
• Full Service 联系 (杂技演员 .pdf, 155KB, Updated 5/2024)

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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 存 学习 Center.

Note: 客户端s must be logged into the 存 学习 Center in order to view this information.

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Eligible Securities

• MBSD 清算 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 结算 Cycles

• Effective January 2024, the MBS SBO 结算 Cycle calendars will no longer be posted on the MBSD User Documentation page. Please log into MBSD RTTM Web to view the monthly MBS settlement cycle dates.

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