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Bulletins

2020-003: Extension to the Implementation Schedule for the MBS Enhanced Single Family Pool Files
Published Date: 2/10/2020 4:45 PM
Attachment:
MBS_Single_Family_Pool_Disclosure_V1.2_June2020.pdf    

Ginnie Mae is providing notice of two updates to the Enhanced Single Family Pool Disclosure Files

  1. Implementation Dates: Based on feedback received from the investor community, and to ensure overall MBS Enhanced Single Family Pool readiness, the Implementation Dates and Last Production Dates in Disclosure bulletin 2019-058 have been extended by two months. The legacy MBS Pool files will continue to be produced until the end of May 2020, and the implementation date for MBS Enhanced Single Family Pool Files will now begin in June 2020. See the tables below.
  2. File Layout Version 1.2: The final layout version, 1.2 is provided. While no record layout changes have been made in this version compared to version 1.1, the following changes should be noted:
    • A simplification of the output rules for occurrences where there is no data value for a field is explained in the “Population of Records and Fields” entry on page 5. Previous rules on populating certain fields with “999s” have been removed; all occurrences “where there is no data value for a field” will use the “||” bar bar output convention.
    • The revised dates for the implementation schedule, full size production test files, and transition period are provided on page 6.
    • There is a correction of the Record Type numbering on page 7.

The implementation details are in the tables below -- all files will be published on the Disclosure Data Download page:

Enhanced Single Family Pool Implementation Schedule

​File Type Data File Name​​ Content​​ Begin Date (Transition Period)​ ​Implementation Dates
​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		 ​First Daily New Issuance (June 1, 2020 with June data)
​MBS SF Daily Supplemental ​dailySFS.zip ​Single Family Supplemental File; daily issuances ​January 2020 New Issuances; first posting to Data Download Page
January 2, 2020		 ​First Daily New Issuance (June 1, 2020 with June data)
​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
February 3, 2020		 ​First Monthly New Issuance (July 1, 2020 with June data)
​MBS SF Monthly Supplemental ​nimonSFS_yyyymm.zip ​Single Family Supplemental Monthly file of SF new issuances of the month ​January 2020 New Issuances; first posting to Data Download Page
February 3, 2020		 ​First Monthly New Issuance (July 1, 2020 with June data)
​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 ​First Month Portfolio (July 9 2020 with June data)
​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 ​First Monthly Portfolio (July 9, 2020 with June data)
 

 Legacy MBS Consolidated Pool “Last Production Date” Schedule

​File Type ​ File Name​ Content​​ Last Production Date​
​MBS Daily ​daily.txt ​MBS Pool File; Daily issuances ​Produced for May 2020; will not be produced June 2020 forward
​MBS Monthly (NI) ​nissues_yyyymm.zip ​MBS Pool File; Monthly new Issuances ​Produced at end of May 2020; will not be produced June 2020 forward
​MBS Portfolio ​monthly_yyyymm.zip ​MBS Monthly (Portfolio) ​Last produced on the 6th Business Day of July 2020 (with June data); will not be produced July 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.