FINRA Notification for TRACE MBS Securities

For May 11, 2021, transactions disseminated in Ginnie Mae issued mortgage-backed securities traded in specified pool transactions (MBS transactions) do not reflect reference data element updates published by Ginnie Mae as of the end of the day on May 10, 2021. Consequently, the 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 the updated information. Please note that Hi/Lo/Last information will not be updated.

Please contact TRACE Data Services via email, or via telephone at (888) 507-3665 if there are questions regarding this notice.