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  • Fixed Income Clearing Learning Center

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    The Fixed Income Clearing Corporation (FICC) was created in 2003 to reduce costs and give DTCC customers a common approach to fixed income transaction processing by integrating the Government Securities Clearing Corporation and the Mortgage-Backed Securities Clearing Corporation. Corporate, Municipals, and UITs (CMU) The Corporate, Municipal, and UITs (CMU) system provides all of its customers...
  • Automated Funds-Only Settlement Service

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    Fixed Income Clearing Corporation’s (FICC) Automated Funds-Only Settlement Service provides a standardized, automated method for settling non-trade, funds-only obligations each day between FICC and its customers’ settling banks. FICC’s service eliminates manual processing and reduces costs by aggregating payments due to or from a customer and then automatically transferring the funds into or...
  • EPN Process

    • Mortgage-Backed Securities (MBS)
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  • EPN Reports Available

    • Mortgage-Backed Securities (MBS)
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  • Codes on EPN Reports

    • Mortgage-Backed Securities (MBS)
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  • About Electronic Pool Notification

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    EPN is intended for all firms that are engaged in the MBS pool allocation and notification process, including broker/dealers, inter-dealer brokers, commercial banks, government sponsored enterprises (GSEs), mortgage originators, insurance companies, investment companies, investment managers/advisors, mutual funds, trust companies, pension funds, international organizations, and organizations...
  • DK or Cancel Codes

    • Mortgage-Backed Securities (MBS)
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  • CTCI Reject Codes

    • Mortgage-Backed Securities (MBS)
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  • Agency/Product Class Codes

    • Mortgage-Backed Securities (MBS)
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  • Cash Obligation Item Codes

    • Mortgage-Backed Securities (MBS)
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  • Collateral Codes

    • Mortgage-Backed Securities (MBS)
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  • Late Fee Codes

    • Mortgage-Backed Securities (MBS)
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  • Pool DK Reason Codes

    • Mortgage-Backed Securities (MBS)
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  • Trade Activity Codes

    • Mortgage-Backed Securities (MBS)
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  • Trade Type Codes

    • Mortgage-Backed Securities (MBS)
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  • Trade Status Codes

    • Mortgage-Backed Securities (MBS)
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  • Transaction Status Codes

    • Mortgage-Backed Securities (MBS)
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  • Transaction/Last Activity Type Codes

    • Mortgage-Backed Securities (MBS)
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  • EPN Message Summary Report

    • Mortgage-Backed Securities (MBS)
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  • EPN Message Detail Report

    • Mortgage-Backed Securities (MBS)
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MBSD Electronic Pool Notification (EPN) Guidelines and Codes

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FICC Risk Reporting Guide (FIR Application)

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FICC Risk Reporting Guide (FIR Application)

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MBS RTTM® Web Front End (WFE) Remote Access Coordinator (RAC) User Guide

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MBSD Operational Pool Net Reports Guide v.1.0

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MBSD Operational MBS RTTM Reports Guide v1.0

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