Fixed Income Clearing

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Fixed Income Clearing

02 December 2021

Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC’s Fixed Income Clearing offerings. To find the content you need, either use the Search field or select a product below to access user guides, file specifications, video tutorials, FAQs, and more.

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FICC Topic Areas

FICC Common Topics

Some topics apply to both GSD and MBSD. This section gives you access to topics that apply across FICC.

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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.

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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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FICC Government Securities Division (GSD) Rulebook

February 01, 2021

GSD Interactive Messaging (IM) Member Specifications for Comparison Input & Output

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GSD Same-Day Settling Operational Best Practices Reference Guide

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GSD Same-Day Settling Service & Pair-Off Service Overview

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FICC Risk Reporting Guide (FIR Application)

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MBS EPN Pool Substitution Processing Action Guide

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MBSD Electronic Pool Notification (EPN) Guidelines and Codes

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FICC Mortgage-Backed Securities Division (MBSD) Rulebook

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MBSD Trade Lifecycle Activities Tutorial Transcript

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MBSD Operational MBS RTTM Reports Guide v1.0

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MBSD Operational Pool Net Reports Guide v.1.0

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MBSD Operational Clearing Reports Guide v1.1

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