Technical Notice

Reminder UMBS issuing Agency

May 9, 2019

This is a reminder that starting Monday, June 3, 2019, FINRA will support the code of "U", (Mortgage Backed ((MBS)) UMBS securities) as an Issuing Agency in the FINRA Securitized Products API MBS RDID Master and MBS RDID Daily List Files. Appendix 8 of the Securitized Products Web API Specification lists this value along with other Issuing Agency values.

Note: This addition does not affect any of the existing formats in the Web API or any of the current TRACE trade reporting requirements.

Please contact FINRA Product Management or call (866) 899-2107 with questions regarding this notice.