AGENT REPORT CARD April 2013 DTCC Non Confidential
- Slides: 12
AGENT REPORT CARD April 2013 DTCC Non Confidential (White) © DTCC
Agent Report Card This report highlights the performance of the top agents responsible for the processing of CMO/ABS securities in two specific areas of concern: 1) The unavailability of timely rate information. 2) Inaccurate information that requires amendment and therefore post payable date adjustments to DTC’s participants. The impact of each agent on last month’s performance is reflected in bar charts showing “late/amended” information. In addition, the top three agents with the best record in each category have been highlighted in Green. DTCC Non Confidential (White) © DTCC 2
Agent Report Card - Rankings DTCC Non Confidential (White) © DTCC 3
Conforming Late Rates CMO/ABS Payable on the 15 th and 25 th Rates open at COB on P/D – 1 As a percentage of an agent’s total rates 3. 23 3. 75 4. 10 4. 44 4. 93 DTCC Confidential (Yellow) DTCC Non Confidential (White) © DTCC 4
All Late Rates CMO/ABS Payable on the 15 th and the 25 th After 3: 00 p. m. EST on payable date and subsequent days As a percentage of an agent’s total Rates 3. 93 4. 45 4. 70 6. 00 DTCC Confidential (Yellow) DTCC Non Confidential (White) © DTCC 5
All Amended Rates CMO/ABS As a percentage of an agent’s total rates 2. 95 3. 13 3. 55 4. 00 4. 14 DTCC Confidential (Yellow) DTCC Non Confidential (White) © DTCC 6
All Amended Rates CMO/ABS 30 days+ after payable date As a percentage of an agent’s total amended rates DTCC Non Confidential (White) © DTCC 7
Monthly Sigma Versus Targets Conforming Structured Securities - Payable 15/25 Open rates at COB on P/D-1 DTCC Non Confidential (White) © DTCC 8
Monthly Sigma Versus Targets All Structured Securities – Payable 15/25 Rates Received after 3: 00 pm on P/D DTCC Non Confidential (White) © DTCC 9
Monthly Sigma Versus Targets All Structured Securities – Amended Rates As a percentage of Total Rates DTCC Non Confidential (White) © DTCC 10
Conforming Late Rates CMO/ABS All Payable Date excluding the 15 th and 25 th Rates open at COB on P/D – 1 As a percentage of an agent’s total rates 1. 86 1. 98 2. 77 3. 15 3. 35 DTCC Confidential (Yellow) DTCC Non Confidential (White) © DTCC 11
All Late Rates CMO/ABS Excluding Payable on the 15 th and the 25 th After 3: 00 p. m. EST on payable date and subsequent days As a percentage of an agent’s total Rates 3. 30 3. 45 3. 59 4. 30 6. 00 DTCC Confidential (Yellow) DTCC Non Confidential (White) © DTCC 12
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