TBA Market Governance – Council Meetings – March 28, 2025 Agenda

TBA Market Governance – Council Meetings – March 28, 2025 Agenda

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – September 16, 2015 Minutes

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – August 4, 2015 Minutes

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – February 14, 2017 Decision Summary

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – February 14, 2017 Minutes

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – March 28, 2018 Minutes

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – March 28, 2018 Agenda

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – December 18, 2018 Minutes

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – March 5, 2019 Decision Summary

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – March 5, 2019 Agenda

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – March 14, 2019 Minutes

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – March 18, 2019 Minutes

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – March 20, 2019 Minutes

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – March 27, 2019 Agenda

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – January 20, 2023 Agenda

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – January 27, 2023 Decision Summary

Type:

Date:

May 24, 2024

Issues:

TBA Market Governance – Council Meetings – January 27, 2023 Agenda

Type:

Date:

April 1, 2024

Issues:

Form of Consent / Instructions for Ten-Year Treasuries (Revised)

This is a test blurb for the Form of Consent / Instructions for Ten-Year Treasuries (Revised). This text will appear…

Type:

Date:

April 1, 2024

Issues:

Treasury Market Practices Group (TMPG) – Fails Charge Trading Practices – FAQs

Type:

Date:

April 1, 2024

Issues:

U.S. Treasury Securities Fails Charge Trading Practice

Type:

Date:

April 1, 2024

Issues:

U.S. Treasury Actions Guidelines

Type:

Date:

April 1, 2024

Issues:

Treasury Debt Management Policy Paper: The Treasury STRIPS Market: The Origins and Nature of Current STRIPS Liquidity Problem

Type:

Date:

April 1, 2024

Issues:

Treasury Debt Management Policy Paper: Exhibit 5

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Date:

April 1, 2024

Issues:

Treasury Debt Management Policy Paper: Exhibit 4

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Date:

April 1, 2024

Issues:

Treasury Debt Management Policy Paper: Exhibit 3

Type:

Date:

April 1, 2024

Issues:

Treasury Debt Management Policy Paper: Exhibit 2

Type:

Date:

April 1, 2024

Issues:

Treasury Debt Management Policy Paper: Exhibit 1

Type:

Date:

April 1, 2024

Issues:

Trading Practice Guidelines for Treasury’s Inflation-Indexed Securities

Type:

Date:

April 1, 2024

Issues:

Restated Repo Trading Practices Guidelines

Type:

Date:

April 1, 2024

Issues:

Restated Repo Trading Practice Guidelines

Type:

Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 2014-1 – Treatment of Treasury Floating Rate Notes

Type:

Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 2009-1 – Rescission of Negative Rate Repo Trading Guideline

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Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 2006-1 – Negative Rate Repo Trading Guideline

Type:

Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 2004-2 – Prompt Delivery Trading

Type:

Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 2004-1 – Same-Day Extension of Collateral Allocation Deadlines

Type:

Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 2003-1 – Same-Day Extension of Collateral Allocation Deadlines

Type:

Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 2001-1 – Good Delivery Guidelines

Type:

Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 1999-2 – Acceptable Collateral for CMO Repo Transactions

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Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 1999-1 – Year 2000 Contingency Planning

Type:

Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 1998-4 – General Collateral Repo Allocations

Type:

Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 1998-3 – Timing of Collateral Substitutions

Type:

Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 1998-2 – Confidential Nature of Transactions

Type:

Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 1998-1 – Recommendations for When Cash Government Securities Markets Should Go Subject

Type:

Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 1997-1 – TIPS Repurchase Agreement Transactions

Type:

Date:

April 1, 2024

Issues:

Repo Trading Practice Guidelines – Update No. 1996-1 – Optional Substitution / Termination Provision

Type:

Date:

April 1, 2024

Issues:

US Treasury – Written Documentation Governing Securities Forward Transactions

Type:

Date:

April 1, 2024

Issues:

US Treasury – Government Securities Trading Practice Guidelines (Revised)

Type:

Date:

April 1, 2024

Issues:

US Treasury – Buy-In Procedures for Government Securities

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Uniform Practices Manual – Table of Contents (TOC)

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Uniform Practices Manual – Chapter 9: Structured Products Settlement Procedures (updated Jan 2021)

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Uniform Practices Manual – Chapter 8: Standard Requirement for Delivery on Settlements of Fannie Mae, Freddie Mac, and Ginnie Mae Securities (Good Delivery Guidelines)

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Uniform Practices Manual – Chapter 7: Pool Notification Process

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Uniform Practices Manual – Chapter 6: Confirmations

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Uniform Practices Manual – Chapter 5: General Description of Mortgage Securities and Other Related Products

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Uniform Practices Manual – Chapter 4: Clearance and Settlement Infrastructure

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Uniform Practices Manual – Chapter 3: Federal Agency and Government Sponsored Entities

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Uniform Practices Manual – Chapter 2: Definitions of Common Terms

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Uniform Practices Manual – Chapter 12: Notification and Settlement Dates

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Uniform Practices Manual – Chapter 11: Delivery, Receipt and Reclamation

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Uniform Practices Manual – Chapter 10: Remittance Reporting, Payments, Due Bills and Compensation

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Uniform Practices Manual – Chapter 1: Introduction

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – TBA Market Fact Sheet

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – TBA Guidelines Advisory Council Operating Procedures

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – TBA Guidelines Advisory Council Member Firms

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Single Security Fact Sheet

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Round Robin Contact List

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – MBS Third Party Transactions

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Guidelines Relating to Trade Assignments of TBA Transaction

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Guidelines on Delivery of Offering Materials Relating to GSE Securities

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Council Meetings – September 16, 2015 Agenda

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Council Meetings – March 5, 2019 Minutes

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Council Meetings – March 28, 2018 Decision Summary

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Council Meetings – March 27, 2019 Minutes

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Council Meetings – March 20, 2019 Agenda

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Council Meetings – March 18, 2019 Agenda

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Council Meetings – March 14, 2019 Agenda

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Council Meetings – January 27, 2023 Minutes

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Council Meetings – January 21, 2021 Decision Summary

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Council Meetings – January 20, 2023 Minutes

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Council Meetings – February 14, 2017 Agenda

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Council Meetings – December 18, 2018 Agenda

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Council Meetings – August 4, 2015 Agenda

Type:

Date:

April 1, 2024

Issues:

TBA Market Governance – Buy-in Procedures (for MBS)

The To-Be-Announced (TBA) market facilitates the forward trading of mortgage-backed securities (MBS) issued by the GSEs (Fannie Mae and Freddie…

Type:

Date:

March 31, 2024

Issues:

Securitized Products – Summary of Revised Buy-In Procedures for Mortgage-Backed Securities

Type:

Date:

March 31, 2024

Issues:

Securitized Products – SIFMA Publishes 15Ga-2 and 17g-10 Sample Provisions for Underwriters, Initial Purchasers, and Placement Agents

Type:

Date:

March 31, 2024

Issues:

Securitized Products – Retail Structured Products: Principles for Managing the Provider-Distributor Relationship

Type:

Date:

March 31, 2024

Issues:

Securitized Products – Buy-In Procedures for Mortgage-Backed Securities (Revised)

Type:

Date:

March 31, 2024

Issues:

Securitized Products – Buy-In Procedures for Mortgage-Backed Securities (2006)

Type:

Date:

March 31, 2024

Issues:

Securitized Products – Agency Debt and Agency MBS – Fails Charge Trading Practices

Type:

Date:

March 31, 2024

Issues:

Securities Lending – Securities Lending Customer Risk Disclosure Document

Type:

Date:

March 31, 2024

Issues:

Securities Lending – Information Statement in accordance with Article 15 of the Securities Financing Transactions Regulation

Type:

Date:

March 31, 2024

Issues:

Agent Lenders Instructions to Getting Started with ALD Compliance

Type:

Date:

March 31, 2024

Issues:

Agency Lending Disclosure Taskforce: Issues Identified During Group-wide Testing of the Daily Loan and Non-cash Collateral Files

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Date:

March 31, 2024

Issues:

Agency Lending Disclosure Taskforce: Daily Loan Files Scenarios (Excel)

Type:

Date:

March 31, 2024

Issues:

Agency Lending Disclosure Taskforce: Daily Loan Data File (Excel)

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Date:

March 31, 2024

Issues:

Agency Lending Disclosure Taskforce: Daily Files Testing Issues Log with Sample Data (Excel)

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Date:

March 31, 2024

Issues:

Agency Lending Disclosure – Tax ID and DTCC ID Matrix (Excel)

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Date:

March 31, 2024

Issues:

Agency Lending Disclosure – Original ALD Proposal from 2003 (Word)

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Date:

March 31, 2024

Issues:

Agency Lending Disclosure – Non Cash Collateral File (Excel)

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Date:

March 31, 2024

Issues:

Agency Lending Disclosure – No Action Letter (PDF)

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Date:

March 31, 2024

Issues:

Agency Lending Disclosure – No Action Letter (Blacklined) (PDF)

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Date:

March 31, 2024

Issues:

Agency Lending Disclosure – Escalation Process Flows for Broker-Dealers (PPT)

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Date:

March 31, 2024

Issues:

Agency Lending Disclosure – Escalation Process Flows for Agent Lenders (PPT)

Type:

Date:

March 31, 2024

Issues:

Agency Lending Disclosure – Credit Master File (Excel)

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Date:

March 31, 2024

Issues:

Agency Lending Disclosure – Credit Incremental Add and Delete File (Excel)

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Date:

March 31, 2024

Issues:

Agency Lending Disclosure – Credit Borrower’s Response File (Excel)

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Date:

March 31, 2024

Issues:

Agency Lending Disclosure – Compliance Testing Guide

Type:

Date:

March 31, 2024

Issues:

Agency Lending Disclosure – Compliance Testing Guide

Type:

Date:

March 31, 2024

Issues:

Agency Lending Disclosure – A-Z Guide to Agency Lending Disclosure

A comprehensive set of guidelines for broker-dealers and agent lenders participating in securities lending on an agency basis.

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Date:

March 30, 2024

Issues:

Municipal Securities – Model Convertible Advance Refunding (Cinderella) Bonds Risk Disclosures

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Date:

March 30, 2024

Issues:

Municipal Securities – Model Commercial Paper (CP) Risk Disclosures

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Date:

March 30, 2024

Issues:

Municipal Securities – Model Capital Appreciation Bonds (CABs) Risk Disclosures

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Date:

March 30, 2024

Issues:

Municipal Securities – Introduction to the SIFMA Model Issue Price Documents, Version 2

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Date:

March 30, 2024

Issues:

Municipal Securities – Introduction to the SIFMA Model Issue Price Documents

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Date:

March 30, 2024

Issues:

Municipal Securities – Clarifying Statements for Municipal Securities Underwriters

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Date:

March 30, 2024

Issues:

Municipal Securities – Best Practices for NIIDS Testing and Implementation for Underwriters of Municipal Securities

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Date:

March 30, 2024

Issues:

Municipal Securities – Best Practices for MSRB Rule G-43

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Date:

March 30, 2024

Issues:

Municipal Securities – Best Practice on Disclosures Regarding Choice of Underwriters’ Counsel in Municipal Securities Transactions

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Date:

March 30, 2024

Issues:

Government Sponsored Enterprises (GSE) – Market Guidelines Covering When Issued Trading in GSE Auctioned Securities

Type:

Date:

March 30, 2024

Issues:

Government Sponsored Enterprises (GSE) – Implementation Note: For Guidelines on Delivery of Offering Materials Relating to GSE Securities (2011, updated March 2017)

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Date:

March 30, 2024

Issues:

Government Sponsored Enterprises (GSE) – Guidelines on Delivery of Offering Materials Relating to GSE Securities

Type:

Date:

March 30, 2024

Issues:

Government Sponsored Enterprises (GSE) – Practice Guidelines: Appendix C – Designated Yield Curve

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Date:

March 30, 2024

Issues:

Government Sponsored Enterprises (GSE) – Practice Guidelines: Appendix B – Skew Adjustment Formula

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Date:

March 30, 2024

Issues:

Government Sponsored Enterprises (GSE) – Practice Guidelines: Appendix A – European Callable Securities Formula

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Date:

March 30, 2024

Issues:

Government Sponsored Enterprises (GSE) – Practice Guidelines for Trading GSE European Callable Securities

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Date:

March 30, 2024

Issues:

Recommended Policies and Procedures for Secondary Market Trading in Book-Entry Section 3(c)(7) Securities

Type:

Date:

March 30, 2024

Issues:

Procedures, Covenants, and Remedies in Light of Revised Rule 144

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Date:

March 30, 2024

Issues:

Principles and Practices for Wholesale Financial Market Transactions

Type:

Date:

March 30, 2024

Issues:

Practice Guidelines for Trading in Distressed Bonds

Type:

Date:

March 30, 2024

Issues:

Note to Bond Counsel – Auction Rate Securities (ARS)

Type:

Date:

March 30, 2024

Issues:

Money Market Trading – Practice Guidelines (Amended)

Type:

Date:

March 30, 2024

Issues:

Model Auction Procedures – Auction Rate Securities (ARS)

Type:

Date:

March 30, 2024

Issues:

Missing / Lost / Counterfeit / Stolen Counterfeit Securities Report (Form X-17F-1A)

Type:

Date:

March 30, 2024

Issues:

Memorandum and Revised Procedures for Book-Entry Deposit of Rule 144A Securities

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Date:

March 30, 2024

Issues:

Institutional Suitability Certificate

Type:

Date:

March 30, 2024

Issues:

Institutional Family Office (confirmation of status) – Word format

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Date:

March 30, 2024

Issues:

Institutional Family Office – Institutional Family Office (affirmative confirmation) – PDF format

Type:

Date:

March 30, 2024

Issues:

Guiding Principles to Promote Integrity of Fixed Income Research

Type:

Date:

March 30, 2024

Issues:

Best Practices for Broker-Dealers of Auction Rate Securities (ARS)

Type:

Date:

March 30, 2024

Issues:

Affirmative Consent Certificate of Institutional Account to Receive Institutional Debt Research

Type:

Date:

March 30, 2024

Issues:

Advance Conflict Waiver Form

Type:

Date:

June 1, 2020

Issues: