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MBSD RTTM

Real-Time Trade Matching (RTTM®) enables dealers, brokers and other market participants to automate the processing of fixed income securities trades throughout the trading day. 

The MBSD RTTM® system provides access to users who are looking to perform MBS processing for Trade Matching, TBA Netting, Do-Not-Allocate, Pool Netting, and Clearance tasks activities.

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The Real-Time Trade Matching System (RTTM) for Mortgage-Backed Securities (MBS) is a product of the Fixed Income Clearing Corporation's Mortgage-Backed Securities Division (MBSD). RTTM is a trade-entry/management tool that increases the efficiency of trade operations yet reduces your firm’s overall risk. All activity is validated and matched in real-time. From trade submission to comparison, processing time is reduced to a fraction of what it had taken in the past.

Note:

Many of the screens and processes in the below sections refer to the previous RTTM system. These materials have been left on the Learning Center as most of the workflow has remained the same. New training assets will be rolled out over time to replace the dated reference material.

 

The Real-Time Trade Matching System (RTTM) for Mortgage-Backed Securities (MBS) is a product of the Fixed Income Clearing Corporation's Mortgage-Backed Securities Division (MBSD). RTTM is a trade-entry/management tool that increases the efficiency of trade operations yet reduces your firm’s overall risk. All activity is validated and matched in real-time. From trade submission to comparison, processing time is reduced to a fraction of what it had taken in the past.

The  default MBSD RTTM Online Help provides you with specific information regarding the access and use of the MBSD RTTM application.

 

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Overview of the MBSD Clearing Fund Methodology

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MBSD RTTM Online Help

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MBSD Trade Lifecycle Activities Interactive Map

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MBSD RTTM CCLF Report

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Fund Settlement MRO Specification

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EPN Online Guides

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MBSD Pair-Off Service Enhancements Specifications

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MBSD Pair-Off MRO Specifications

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EPN Message Summary Report Format – NJE File Layouts

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EPN Message Detail Report Format – NJE File Layouts

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Portfolio VaR CUSIP Detail Report for MBSD MRO

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MBSD Aggregate VaR CUSIP Detail Report (FYICusipDtl) MRO

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MBSD CLR Fund Required Deposits Funds on Deposit Report (FYICLRAgg) MRO

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MBS Novation: Pool (PID) Conversion

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EPN Overview

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MBSD Operational Clearing Reports Guide

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File Transmission Layouts: Broker Commission Report NDM Format

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MBSD TMPG Monthly Recap Report

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MBSD Cash Settlement MRO: September 09, 2022

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FICC's Introduction Of New MBSD MRO

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MBS Novation: MRO Samples

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MBS RTTM Novation: SWIFT Interactive Messaging Examples

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MBS RTTM Novation: SWIFT Interactive Messaging Specifications

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MBS Novation: Split/Splice Messaging Overview

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