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