Every manual step in MBS operations is a step that can fail. AFS automates the full chain on one network — with the tools to run it no-touch or step in by exception when you choose to.
Confirmed trades to settled positions, automatically — the full path from CTM/RTTM match through reporting and reconciliation.
Straight pair-offs computed and reported without manual entry, with results pushed to dealers and custodians.
SIFMA-compliant assignments — and the first and only vendor with Assignment-of-Trade (AOT) automation.
TBA Mortgage Master connects directly to Tradeweb, executes the round robin, and books the executed trades straight back into the system. No trader involvement at any point. Bloomberg runs the same FIX workflow, and account allocation revisions flow back automatically.
FICC EPN pool allocations validated against the full agency pool universe on every notification and substitution.
Scheduled, digitally signed, SWIFT-compliant reporting to dealers, custodians, and third parties.
A 30-minute demo with a specialist — not a script.
