Factor A Platinum File Layout (Ginnie Mae I & II) 1 Version 1.0 - July 2019

Ginnie Mae Factor A File Layout for Platinum Pools

Version 1.0

This Factor Layout is only for Platinum Pools only; this is

Distinct from other Pool Factor A Disclosure Files

Effective for Platinum Pool Factor A Disclosure 

beginning in July 2019 with June 2019 Data
Factor A Platinum File Layout (Ginnie Mae I & II) 2 Version 1.0 - July 2019

Platinum Pool Factor A File Layout

Ginnie I and Ginnie II Platinum Pools -- One Record per Platinum Pool

Item Data Item Begin End Type Length Remarks

1 Pool ID 1 6 Character 6 X(6)

2 Pool Indicator 7 7 Character 1 X

3 Issuer Number 8 11 Numeric 4 9(4)

4 Filler 12 12 Character 1 X

5 Issuer Name 13 72 Character 60 X(60)

6 Original Aggregate Amount 73 87 Numeric 15 9(13)v9(2)

7 Remaining Security RPB 88 102 Numeric 15 9(13)v9(2)

8 RPB Factor 103 111 Numeric 9 9(1)v9(8)

9 Pool Interest Rate 112 116 Numeric 5 9(2)v9(3)

10 Pool Type 117 118 Character 2 X(2)

11 Pool Issue Date (MMDDYY) 119 124 Numeric 6 9(6)

12 Pool Maturity Date (MMDDYY) 125 130 Numeric 6 9(6)

13 Factor Security Margin 131 134 Numeric 4 9(1)v9(3)

14 Interest Adjustment Date (MMDDYY) 135 140 Numeric 6 9(6)

15 Original Interest Rate 141 145 Numeric 5 9(2)v9(3)

16 Prospective Interest Rate 146 150 Numeric 5 9(2)v9(3)

17 Index Reference Date (MMDDYY) 151 156 Numeric 6 9(6)

18 Payment Adjustment Date (MMDDYY) 157 162 Numeric 6 9(6)

19 CUSIP Number 163 171 Character 9 X(9)

Length of Record 171

1. Pool ID: The Ginnie Mae Pool identifier; the number assigned by Ginnie Mae at pooling to the pool.

2. Pool Indicator: The one-character value identifying the Issue Type of the given pool (X, C, H, or M).

3. Issuer Number: This is populated as ‘9999’ for all pools.

4. Filler: Reserved for future use.

5. Issuer Name: This is populated as ‘GNMA PLATINUM SECURITIES’ for all pools.

6. Original Aggregate Amount: The principal balance of the security at pool issuance.

7. Remaining Security RPB: The remaining unpaid principal dollar amount of a pool as of the end of the reporting 

period.

8. RPB Factor: The proportion of the Remaining Security RPB to the Original Aggregate Amount. Calculated by 

dividing Field 7 by Field 6.

9. Pool Interest Rate: The interest rate of the security.

10. Pool Type: A two-character value identifying the type for the given pool, such as “SP”, “JP”, “WK”, or “PA”.

11. Pool Issue Date: The Ginnie Mae issue date of the platinum pool. The issue date is always the first of the month.

12. Pool Maturity Date: The last possible payment date in the platinum pool.

13. Factor Security Margin: Always blank.

14. Interest Adjustment Date: The next date that the security interest rate changes. Populated for ARM Pools only.

15. Original Interest Rate: The interest rate of the security at pool issuance. Populated for ARM Pools only.

16. Prospective Interest Rate: Always blank.

17. Index Reference Date: Always blank.

18. Payment Adjustment Date: The next payment date on which the adjusted security interest rate applies. 

Populated for ARM Pools only.

19. CUSIP Number: The CUSIP number is a unique, nine-character identification number permanently assigned by 

the Committee on Uniform Securities Identification Procedures to each publicly traded security at the time of 

pool issuance.
Factor A Platinum File Layout (Ginnie Mae I & II) 3 Version 1.0 - July 2019

Factor A Platinum Disclosure Layout Notes:

• This layout contains Ginnie I and Ginnie II pools.

• File Naming Convention: “factorAplat_YYYYMM.txt”, where “YYYY” is the four-digit year and “MM” 

is the month.