To help you better understand the lifecycle of a trade (including both standard events and those events referred to as "exceptions"), the online MBSD Trade Lifecycle Report Guide presents many TBA trade comparison, TBA netting, pool allocation, pool comparison & pool netting, and delivery vs. payment/settlement scenarios, explaining both the events and the many available reports (available as Print Image, MRO, and Tilde-Delimited) designed to support them. Within this section of this learning center, you may view or download .pdf versions of the information presented about each of the five phases.

 

Using This Section 

As you use this guide, recurring images or icons will point out exactly what reports are featured during the scenario being explained. These should make it easy to see if a particular scenario touches upon the usage of particular reports in case you are interested in revisiting them.

There are also recurring icons to direct your attention to information related to the topic at hand but which, if included inline, may distract from the primary point being made. We have separated this information from the scenario text to make it easier to skip over during a first read, and easier to find later when returning to the scenario.


Icons Appearing in this Guide

reporticon clearance Text to the right of this icon identifies which reports are featured in the scenario.
lightbulbicon clearance Text to the right of this icon identifies corollary information to the topic being discussed.
bookicon clearance Text to the right of this icon identifies terms or concepts being defined.

 

 

To help you better understand the lifecycle of a trade (including both standard events and those events referred to as "exceptions"), the online MBSD Trade Lifecycle Report Guide presents many TBA trade comparison, TBA netting, pool allocation, pool comparison & pool netting, and delivery vs. payment/settlement scenarios, explaining both the events and the many available reports (available as Print Image, MRO, and Tilde-Delimited) designed to support them. Within this section of this learning center, you may view or download .pdf versions of the information presented about each of the five phases.

 

Using This Section 

As you use this guide, recurring images or icons will point out exactly what reports are featured during the scenario being explained. These should make it easy to see if a particular scenario touches upon the usage of particular reports in case you are interested in revisiting them.

There are also recurring icons to direct your attention to information related to the topic at hand but which, if included inline, may distract from the primary point being made. We have separated this information from the scenario text to make it easier to skip over during a first read, and easier to find later when returning to the scenario.


Icons Appearing in this Guide

reporticon clearance Text to the right of this icon identifies which reports are featured in the scenario.
lightbulbicon clearance Text to the right of this icon identifies corollary information to the topic being discussed.
bookicon clearance Text to the right of this icon identifies terms or concepts being defined.

 

 

Stage One - TBA Trade Comparison

 

Click on the topics below to learn more about the TBA Trade Comparison stage of the lifecycle...

 

Stage Two - TBA Trade Netting

 

 

Click on the topics below to learn more about the TBA Trade Netting stage of the lifecycle...

 

Stage Three - Pool Comparison

 

Click on the topics below to learn more about Pool Allocation & Pool Comparison stage of the lifecycle...

 

Stage Four - Pool Netting

 

Click on the topics below to learn more about Pool Netting stage of the lifecycle...

 

Stage Five - Delivery vs. Payment/Settlement

 

 

Click on the topics below to learn more about Delivery vs. Payment/Settlement stage of the lifecycle...

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