This section includes detailed descriptions of MBS EPN Reports. Each sample report is introduced with a definition table that lists the Purpose, Access, Clearing Fundamentals Cross-Reference, and Timing requirements. Reports can be printed only from the Report Center.
Also included in this section are various MBS code tables (e.g., Agency codes, DK Reason codes, and Trade Type codes).
It is assumed that you have a general knowledge of mortgage-backed securities processing. Please direct all questions regarding this information to the FICC Operations Department.