Changes to Sub Product Asset Codes for TRAQS API and Secure Website

On Monday, July 30, 2012, FINRA will modify the Sub Product Asset Codes for To Be Announced (TBA) securities.

 

As of July 30, the TBA Sub Product Asset codes will be GD (For Good Delivery) and NGD (Not for Good Delivery). See Regulatory Notice 12-26 for additional details.

 

TBA Sub Product Asset Code and Description Prior to July 30, 2012

Sub Product Asset Code	Sub Product Asset Code Description
FHLM	Freddie Mac TBA
FNMA	Fannie Mae TBA
GNM1	Ginnie Mae 1 TBA
GNM2	Ginnie Mae 2 TBA
SMBA	SBA Pool

 

TBA Sub Product Asset Code and Description After July 30, 2012

Sub Product Asset Code	Sub Product Asset Code Description
GD	For Good Delivery
NGD	Not For Good Delivery

 

FINRA has updated the Securitized Products Web API Specification (PDF 592 KB) to reflect this change.

If you have questions, please send an email to FINRA Product Management or call (866) 899-2107