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The Fixed Income Clearing area is largely divided into two areas: the Government Securities Division and the Mortgage-Backed Securities Division.
Government Securities Division
Government Securities Division
US Government Securities is the largest sector of the fixed income market. The Government Securities Division of FICC acts as a CCP providing clearance, settlement and risk management services to its Netting Members in the U.S. Government Securities market. Click here for a quick overview of the GSD resources available to you.
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Featured Content
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GSD Message and Report Formats
This page contains messaging and formatting information for communications with GSD.
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DVP Service Learning Path
New to the DVP Service? Start here.
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GCF Repo Learning Path
New to the GCF Repo Service? Start here.
Mortgage-Backed Securities Division
Mortgage-Backed Securities Division
The Mortgage-Backed Securities Division (MBSD) section of the DTCC Learning Center provides information about all of the products and services of the Fixed income Clearning Corporations's Mortgage-Backed Securities Division.
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Featured Content
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MBSD Message and Report Formats
Handy access to all available MBSD messaging and reporting information on a single page
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MBSD Reports
Read about the types of available reports and their context
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Electronic Pool Notification
View a basic overview and access the collected EPN guides
Clearing Fund Management Resources
Clearing Fund Management - FICC
This area provides access to CFM resources for both GSD and MBSD.
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Featured Content
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FICC CFM Main Page
Start here! This page explains CFM and provides all links
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FICC CFM Help
This help guides you through using the Clearing Fund Management system for both GSD and MBSD
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FICC CFM Demo
Watch this demo to learn about the modernization plans for FICC's CFM system
Treasury Clearing Resources
Treasury Clearing
Find instructional videos for the sponsored member onboarding process, onboarding sponsored members in bulk, and onboarding agent clearing members.
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Featured Content
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Treasury Clearing Microsite
Your first stop for Treasury Clearing information
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Onboarding Sponsored Members via MyDTCC
Learn how to add sponsored members in bulk, including GC Additions and Executing Members
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Onboarding Sponsored Members
Learn about the onboarding process and highlights its important details
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Onboarding Executing Firm Customers via MyDTCC
Learn about the process for adding Executing Firm Customers and the authorization process
FICC Risk Management
Managing Risk - FICC
This area is being reorganized. Find some commonly used Risk items in the Featured Content list on the right.
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Featured Content
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GSD Risk Reporting Guide
View interactive report descriptions and definitions of the GSD Risk Reports.
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MBSD Risk Management Page
View a list of articles related to MBSD Risk Management.
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FICC Risk Reporting Portal User Guide
Learn how to use the Risk Reporting Portal.
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FICC Members Network Connectivity Options (URLs)
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GSD Netting MRO Format (EOD) – File 1019 – 240 Byte
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CME Group - FICC Cross-Margining Forum: Proposed Expansion of Access to End-User Customers
This slide deck accompanied the Cross-Margining Forum held on January 28, 2025.
DVP FOS Forward-Settling DVP Buy-Sell Matched after 12 PM EST
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DVP Funds-Only Settlement (FOS) Scenario: Bilateral Term SDS DVP Repo
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DVP Funds-Only Settlement (FOS) Scenario: Bilateral Overnight SDS DVP Repo Matched before 12 PM EST
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FICC Risk Reporting Portal User Guide
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DVP FOS Next-Day Settling DVP Buy-Sell Matched before 12 PM EST
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GSD Customer Margin Requirements Report
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GSD Risk Reporting Guide (RTTM® Reports)
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Overview of the MBSD Clearing Fund Methodology
This document provides a high-level introduction to the components of the Required Fund Deposit, the calculation and collection of which serves as a key tool that FICC uses to manage market risk.
GSD Clearing Fund Summary: MRO Format
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GSD Clearing Fund Summary for Segregated Indirect Participants MRO
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MBSD Clearing Fund Summary MRO
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Sponsored Service Mark-to-Market (Haircut) MRO File Format: Intraday and EOD
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GSD Omnibus Account Summary Report
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Capped Contingency Liquidity Facility® (CCLF®) Annual Test
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Capped Contingency Liquidity Facility® (CCLF{{R}} Annual Test
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Capped Contingency Liquidity Facility® (CCLF®) Annual Test Webinar Deck
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Capped Contingency Liquidity Facility® (CCLF®) Annual Test Webinar Deck
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MBSD CCP Fails Report
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MBSD Operational Clearing Reports Guide
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Clearing Fund Management - FICC Help
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FICC-GSD Clearing Fund Wire Instructions (Non-Segregated)
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