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Bulletins

Pool Transfer Records on the MBS Daily Pool File
Published Date: 11/13/2017 12:00 AM

Beginning in December 2017, Ginnie Mae will disclose the “X” Record on both Consolidated Disclosure Files: the MBS (Portfolio), “monthly_YYYYMM.zip” and the MBS DAILY, “daily.txt” files. “X” Records on the “daily.txt” files will only reflect Pools Issued for Immediate Transfer (PIIT Transfers). Currently, the “X” Record is only disclosed on the Portfolio, Pool Level, MBS (Portfolio) file, “monthly_YYYYMM.zip” (the Consolidated Disclosure File, “X” Record). There are no other changes to the “X” Record.

 

​File Type ​Data File ​Current “X” Record Disclosure ​“X” Record Disclosure as of December 2017
​MBS Daily​ ​daily.txt ​Not Disclosed ​Daily, Tuesday - Saturday
​MBS Portfolio ​monthly_YYYYMM.zip ​Monthly ​No Change:  Monthly

 

As of December 1, 2017, the “X” Record instruction on the Consolidated Disclosure File Layout: “No Pool transfers are available for disclosure in New Issuance Disclosure files” will be updated to include “PIIT” transfers in New Issuance Disclosure files.

For questions related to this bulletin, please send an email to investorinquiries@hud.gov. Inquiries to this email will be addressed within 2 business days.

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