FINRA – Issued Notification for TRACE MBS Securities

May 11, 2021 – For May 11, 2021, transactions disseminated in Ginnie Mae issued mortgage-backed securities traded in specified pool transactions do not reflect the reference data element updates published by Ginnie Mae as of the end of the day on May 10, 2021. As such, dissemination ID (RDID) used for MBS transactions in Ginnie Mae securities will reflect security reference data information prior to the end of May 10, 2021. FINRA will make a file available to SPDS vendors which will reflect updated data.

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