As part of Ginnie Mae’s plan to replace the Consolidated Disclosure File Production Version 2.2, announced in Bulletins 2018-086 and 2018-072, Ginnie Mae’s is releasing updated test files and a production implementation schedule for the new MBS Single Family Pool Level Disclosures Version 1.1. These updates are outlined below.
Test Files
Ginnie Mae is providing a new full-size production test file for the MBS Single Family Pool Level Disclosures Version 1.1. The test files are comprised of: September 2019 Monthly Portfolio Files. These are available on the Disclosure New Release Test File Download page. At the end of October, a full size monthly new issuance file for October issuances will be posted to the test files page.
Production Implementation Date for MBS Single Family Pool Level Disclosure Files and Availability of Existing Legacy Consolidated Disclosure Files
Continuation of Legacy Consolidated Disclosure Files (daily and monthly):
Ginnie Mae intends to continue the production of the existing Consolidated Disclosure files through March 2020 (while also producing the enhanced MBS Single Family Pool Level Disclosure files).
| daily.txt |
End of March 2020 |
| monthly_YYYYMM.txt |
After the 6th Business Day of April 2020 (reporting for the March 2020 Period) |
Implementation of the enhanced MBS Single Family Disclosure Version 1.1:
The production implementation will be in addition to the current legacy Consolidated Disclosure File Version 2.2. Ginnie Mae will produce the legacy Consolidated Disclosure files along with the new MBS Single Family Pool Level Disclosure files through March 2020 as detailed above.
The target production implementation date for the MBS Single Family Pool Level Disclosure V1.1 is as follows:
- Daily New Issuance beginning with January 2020 pool issuances
- Monthly Pool Level Portfolio beginning 6th BD of February 2020 (February 10, 2020 for January report period)
The new file names as they will appear on the Disclosure Data Download page and the implementation details are in the table below:
| MBS SF Daily Pool/Security |
dailySFPS.zip |
Single Family Pool/Security File; daily issuances |
January 2020 New Issuances; first posting to Data Download Page January 2, 2020 |
daily.txt |
Produced for March 2020; will not be produced April forward |
| MBS SF Daily Suplemental |
dailySFS.zip |
Sincle Family Supplemental File; daily issuances |
January 2020 New Issuances; first posting to Data Download Page January 2, 2020 |
daily.txt |
Produced for March 2020; will not be produced April forward |
| MBS SF Monthly Pool/Security |
nimonSFPS_yyyymm.zip |
Single Family Pool/Security Monthly file of SF new issuances for the month |
January 2020 New Issuances; first posting to Data Download Page January 2, 2020 |
nissues.zip |
Produced at the end of March 2020; will not be produced April forward |
| MBS SF Monthly Supplemental |
nimonSFS_yyyymm.zip |
Single Family Supplemental Monthly file of SF new issuances for the month |
January 2020 New Issuances; first posting to Data Download page January 2, 2020 |
nissues.zip |
Produced at the end of March 2020; will not be produced April forward |
| MBS SF Portfolio Pool/Security |
monthlySFPS_yyyymm.zip |
Single Family Pool/Security File; for the monthly reporting period; for the SF portfolio |
6th Business Day of February 2020; for the January 2020 Reporting Period |
monthly_yyyymm.zip |
Last production 6th Business Day April 2020; will not be produced May foward |
| MBS SF Portfolio Supplemental |
monthlySFS_yyyymm.zip |
Single Family Supplemental File; for the monthly reporting period; for the SF portfolio |
6th Business Day of February 2020; for the January 2020 Reporting Period |
monthly_yyyymm.zip |
Last production 6th Business Day April 2020; will not be produced May forward |
For questions related to this bulletin, please send an email to investorinquiries@hud.gov. Inquiries to this email will be addressed within 2 business days. |