DataPro | Security Reference data services deliver descriptive data elements for more than 4 million DTC-eligible securities and 1,800 U.S.-listed ETFs. The services enable fast and consolidated data access to increase operational efficiency and decision support.

  • Exchange Trade Funds (ETFs) Frequently Asked Questions and File Definitions

    This document answers frequently asked questions related to the ETF Portfolio Service Exchange Trade ...
    In ETF Portfolio Service Downloads: 109

  • ETF Portfolio Non CUSIP Composition File (PCF) Specification Document (AutoRoute 02262451)

    In ETF Portfolio Services (Daily) Downloads: 213

  • ETF Portfolio Service Onboarding Guide

    In ETF Portfolio - Onboarding Downloads: 246

  • ETF Historical File Specification Final

    In ETF Portfolio Services (Historical) Downloads: 172

  • ETF Historical Sample File

    In ETF Portfolio Services (Historical) Downloads: 166

  • Single Consolidated PCF Canned Test Data file (CUSIP)

    In ETF Portfolio Services (Daily) Downloads: 169

  • ETF Portfolio Composition File (PCF) Specification Document (AutoRoute 02261256)

    In ETF Portfolio Services (Daily) Downloads: 174

  • ETF PCF FAQ Definition

    In ETF Portfolio Services (Daily) Downloads: 289

  • PCF Canned Test Data File (Non-CUSIP)

    In ETF Portfolio Services (Daily) Downloads: 889