Ginnie Mae Platinum Collateral Disclosure File – 2/1/2019

Effective 2/1/2019 1 Ginnie Mae Platinum Collateral File V 1.3.1 

PLATINUM POOLS DISCLOSURE, 10/22/2018

The Platinum Collateral Disclosure File is in addition to existing disclosure files.

PLATINUM COLLATERAL Disclosure File, Version 1.3.1

Layout for Enhanced Disclosure of Platinum Pool Data

Effective Dates for Version 1.3.1:

1. February 2019 New Pool Issuance Disclosure 

2. March 2019 Monthly Ongoing Pool Disclosure
Ginnie Mae Platinum Collateral Disclosure File – 2/1/2019

Effective 2/1/2019 2 Ginnie Mae Platinum Collateral File V 1.3.1 

Ginnie Mae Platinum Collateral Disclosure File

Document Version History

Version 1.0 3/24/2014, Initial Version

Version 1.1 7/2/2014, Version 1.0 with two enhancements: 

1. Addition of descriptions for collateral file fields.

2. Renaming of Field 13: From “RPB in Platinum 

Pool” to “Face Amount in Platinum Pool”.

Version 1.2 4/1/2017 Version 1.1 with this addition: The 

Layout Notes now cover both New Issuance files 

and Monthly files. This layout applies to both 

files as of 4/1/2017: April New Issuance will be 

the first month of New Issuance. There is no 

change to the “J” record.

Version 1.3 8/1/2018 Version 1.2 with this addition: 

Two new fields, “Current Month Amount in 

Platinum Pool” and “Percentage of Platinum Pool 

(Current Month)” are added to the “J” Record. 

This layout is effective as of 8/1/2018: 

• For August New Issuance data

• For July Monthly data (published in 

August)

Version 1.3.1 10/22/2018 Version 1.3 with this addition: 

Beginning with February 2019 New Issuance and 

February 2019 Monthly (published in March), 

additional collateral records for HMBS Platinum 

Pools will be present. With this addition, Fields 3 

and 7 could now contain a value of “H”.

There is no layout change related to this version, 

and there is no change for non-HMBS Platinum 

Pools.
Ginnie Mae Platinum Collateral Disclosure File – 2/1/2019

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Platinum Collateral Pool Detail Record Type J

All Pools -- One Record per Collateral Pool

The file includes Active and Inactive Pools within the Platinum Pool as of the Platinum 

Pool Issue Date. 

Collateral break out by pool within the Platinum Pool: Collateral Record for the 

underlying Active and Inactive (Terminated) pools within the Platinum Pool.

Sort Order of the File—Sorted first by Platinum Pool ID and then by Collateral Pool ID. 

All fields in this record are fixed length.

Item Data Item Begin End Type Length Remarks

1 Platinum CUSIP Number 1 9 Character 9 X(9)

2 Platinum Pool ID 10 15 Character 6 X(6)

3 Platinum Pool Indicator 16 16 Character 1 X

4 Platinum Pool Type 17 18 Character 2 X(2)

5 Record Type (J = Platinum Collateral, Active and 

Inactive Pools)

19 19 Character 1 X

Active and Inactive Pools: Data for Pool 

Collateral Record (pools within the Platinum 

Pool), Items 6-15, 17, and 18

6 Pool ID 20 25 Character 6 X(6)

7 Pool Indicator 26 26 Character 1 X

8 Pool Type 27 28 Character 2 X(2)

9 Issuer Number * 29 32 Character 4 X(4)

10 Issue Date 33 40 Numeric 8 9(8)

11 Maturity Date 41 48 Numeric 8 9(8)

12 Interest Rate 49 53 Numeric 5 9(2)v9(3)

13 Face Amount in Platinum Pool 54 68 Numeric 15 9(13)v9(2)

14 Percentage of Pool in Platinum Pool (At Issuance) 69 79 Numeric 11 9(3)v9(8)

15 Active Pool Flag (Active or Terminated) ** 80 80 Character 1 X

16 As-Of Date (CCYYMM) 81 86 Numeric 6 9(6)

17 Current Month Amount in Platinum Pool 87 101 Numeric 15 9(13)v9(2)

18 Percentage of Platinum Pool (Current Month) 102 108 Numeric 7 9(3)v9(4)

Length of Record 108

* Note: Field will be blank for Multiple Issuer Pools and Platinum Pools.

** Note: Active Pools = A, Inactive/Terminated Pools = T.

1. Platinum CUSIP Number: A unique, nine-character identification number assigned by the Committee on 

Uniform Securities Identification Procedures to each publicly traded security at the time of issuance.

2. Platinum Pool ID: The Ginnie Mae Pool identifier; the number assigned to the Platinum pool by Ginnie 

Mae at pooling.

3. Platinum Pool Indicator: The one-character value identifying the Issue Type of the given Platinum pool (X, 

C, H, or M).
Ginnie Mae Platinum Collateral Disclosure File – 2/1/2019

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4. Platinum Pool Type: The two-character value identifying the pool type of Platinum pool.

5. Record Type: “J” for the Platinum Collateral record.

6. Pool ID: The Ginnie Mae Pool identifier for the Collateral pool; the number assigned to the pool by Ginnie 

Mae at pooling.

7. Pool Indicator: The one-character Issue Type for the Collateral pool (X, C, H, or M).

8. Pool Type: The two-character pool type for the Collateral pool.

9. Issuer Number: The four digit identifier for the Collateral pool’s issuer. This is the issuer as of the time of 

Collateral pool issuance. Field will be blank for Multiple Issuer Pools and Platinum Pools.

10. Issue Date: The Pool Issue Date of the Collateral pool.

11. Maturity Date: The Pool Maturity Date of the Collateral pool.

12. Interest Rate: The Pool Interest Rate of the Collateral pool at the time of Collateral pool issuance.

13. Face Amount in Platinum Pool: The Face Amount of the Collateral pool in the Platinum Pool. This is the 

amount at pooling (of the Platinum Pool).

14. Percentage of Pool in Platinum Pool (At Issuance): The percentage of the Collateral pool included in the 

Platinum Pool. This is the percentage at pooling (of the Platinum Pool). This percentage will not change 

while in the Platinum Pool.

15. Active Pool Flag (Active or Terminated): The Indicator of whether the Collateral pool status is active or 

terminated.

16. As-Of Date (CCYYMM): Reporting period for the data.

17. Current Month Amount in Platinum Pool: The current month amount in the Platinum Pool for each 

Collateral pool.

18. Percentage of Platinum Pool (Current Month): The percentage of the Platinum Pool for each Collateral 

pool.

Platinum Collateral Layout Notes:

• This layout applies to files generated at New Issuance and Monthly.

• File Naming Convention

o For the New Issuance file: “platdcoll.txt”.

o For the Monthly file: “platcoll_YYYYMM.txt”, where “YYYY” is the four-digit year and 

“MM” is the month.