Access the NSCC file formats for ETF, including record layouts and canned test data files. For answers to general file format questions, transmission options questions, and key definitions for ETF Domestic Portfolio data files, including custom portfolios, see ETF File Format Definitions.
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Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300
December 29, 2023
Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254
Modified July 03, 2024
Enhanced Consolidated Portfolio Composition Output File Layout: AutoRoute Production 02261256 / PSE 02981256
December 10, 2020
Enhanced Consolidated Portfolio Composition Input Data File: DATATRAK Production 11301/ PSE 41301
June 30, 2020
Enhanced Consolidated Portfolio Receipt Reject MRO: AutoRoute Production 02261255/PSE 02981255
January 28, 2021
End of Day Instruction Create/Redeem Receipt/Reject Report: AutoRoute Production 02120098 / PSE 02980098
April 29, 2019
Enhanced Intraday Create/Redeem Receipt/Reject Report: AutoRoute Production 02261954 / PSE 02981954
August 10, 2018
Near RealTime Supplemental PCF: AutoRoute Production 02262335/PSE 02982335
December 10, 2020
UTC MRO Trade Capture Data File: AutoRoute Production 02081673 / PSE 02981673
May 28, 2024
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ETF Canned Sample Input for AutoRoute Production 11301/PSE 41301
April 23, 2021
ETF Canned Sample Output for AutoRoute Production 02261256/PSE 02981256
April 13, 2021
ETF Canned Sample Output for AutoRoute 02261255/PSE 02981255
January 28, 2021
ETF Historical Data
To view the Historical Portfolio Composition output record layout and canned sample for AutoRoute 02262222, see ETF Portfolio Data Service.