Ginnie Mae is providing a reminder of the implementation dates for the Platinum Pool Disclosure Files, version 2.0, as referenced in recent Disclosure Bulletin 2020-053. There are no changes to the Implementation Dates below, but two items of note are:
- In the 2020-053 bulletin, the Data File Names were incorrect. The Data File Names in Table 1 of this bulletin have been corrected.
- Four Stratification Records, 9, 20, 21, and 22 in the Supplemental File will only be present in monthly files. These Removal and Delinquency Records will not be present in New Issuance files. A note in the Record Description for these records has been added to the layout (attached).
The implementation details are in the tables below:
Table 1: Platinum Disclosure Files (version 2.0) Implementation Schedule -- files will be published on the Disclosure Data Download page
| Platinum Portfolio Enhanced, Pool/Security |
platmonPPS_yyyymm.zip |
Platinum Monthly, Pool/Security (v 2.0) |
February 10th, 2021, the 8th Business Day of February (with January 2021 data) |
| Platinum Portfolio Enhanced, Supplemental |
platmonPS_yyyymm.zip |
Platinum Monthly, Supplemental (v 2.0) |
February 10th, 2021, the 8th Business Day of February (with January 2021 data) |
| Platinum Daily Pool/Security |
platdailyPPS.txt |
Platinum Daily New Issuances, Pool/Security (v 2.0) |
February 2021 New Issuances |
| Platinum Daily Supplemental |
platdailyPS.txt |
Platinum Daily New Issuances, Supplemental (v 2.0) |
February 2021 New Issuances |
The current Platinum 1.4 files (legacy), “platdaily.txt” and “platmon_yyyymm.zip”, will be provided for a period of 3 months (see table 2 below).
Table 2: Platinum Disclosure Files Legacy (version 1.4) Schedule – files will be published on the Legacy Disclosure Files page
| Platinum Portfolio Enhanced |
platmon_yyyymm.zip |
Platinum Monthly (v 1.4) |
February 10th, 2021, the 8th Business Day of February (with January 2021 data) |
| Platinum Daily New Issues |
platdaily.txt |
Platinum Daily New Issuances (v 1.4) |
February 2021 New Issuances |
As a reminder, there will be no changes to the Platinum Collateral files (platdcoll.txt and platcoll_YYYYMM.zip) or to the HMBS Platinum files (hplatdaily.txt and hplatmon_YYYYMM.zip).
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. |