Additional TAP types have been added to Cash Settlements.
Please scroll down to see the full table.
| COI Type | Name | Description |
| TEM | Full-month interest for TBA fail | Cash obligation that is associated with interest exposure on Failed TBA trades for participant/aggregate |
| ATM | Fail TBA interest adjust for CSD month | Cash obligation that is associated with adjustment to interest exposure on Failed TBA trades for participant/aggregate |
| PEM | I in P&I | Cash obligation that is associated with interest exposure on Failed Pool Obligations for participant/aggregate |
| ALM | Fail pool interest adjust for CSD month | Cash obligation that is associated with adjustment to interest exposure on Failed Pool Obligations for participant/aggregate |
| APM | Adjust to par for principal paid | Cash obligation that is associated with adjustment to par on principal paid for participant/aggregate |
| TIM | TBA fail interest for current month | Cash obligation that is associated with accrued interest for current month on failed TBA trades for participant/aggregate |
| PIM | Pool fail interest for current month | Cash obligation that is associated with accrued interest for current month on failed pool obligations for participant/aggregate |
| PFM | Pool fail mark excluding interest | Cash obligation that is associated with failing pool obligations mark-to-market payment for participant/aggregate |
| MFM | TBA fail mark excluding interest | Cash obligation that is associated with failing TBA trades mark-to-market payment for participant/aggregate |
| MTM | Forward mark for TBA | Cash obligation that is associated with forward TBA trades mark-to-market payment for participant/aggregate |
| PTM | Pool TAP mark | Cash obligation that is associated with Pool TAP mark-to-market payment for participant/aggregate |
| MGN | TBA (or any TAP with a future due date) | Cash obligation that is associated with margin on future TAP payment for participant/aggregate |
| MGR | Margin Tap Return | Cash obligation that is associated with margin TAP return from prior payment for participant/aggregate |
| MGI | Margin Tap Return Interest | Cash obligation that is associated with interest on margin tap collected on prior payment for participant/aggregate |
| MRR | Mark Return | Cash obligation that is associated with net value of mark return from prior payment for participant/aggregate |
| MRI | Mark Return Interest | Cash obligation that is associated with interest on net value of mark collected on prior payment for participant/aggregate |