Log in to learn about the ETF processing.
For resources about the following recent initiatives, see ETF Release:
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Access the NSCC file formats for ETF, including record layouts and canned test data files. Log in to view all of the content available in the Learning Center.
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View these canned sample output data in a text editor with Word Wrap turned off.
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To view the Historical Portfolio Composition output record layout and canned sample for AutoRoute 02262222, see ETF Portfolio Data Service.
The Corporate, Municipal, and Unit Investment Trust RTTM® (CMU RTTM) service provides our customers with a secure, browser‑based trade entry management system that incorporates real-time trade matching with robust search capabilities, statistical reporting, and exception processing. It increases the efficiency of trade operations and reduces your firm’s clearing and settlement risk as well as costs. The service allows firms to maximize the volume of trades that match on trade date and ensures that trades are locked in and ready for settlement, moments after they've been submitted. It also allows firms to fix any processing problems the same day when an error occurs. Log in to access the CMU RTTM resources available to help you navigate.
Log in to learn about the CMU RTTM® Web system functions that relate to the corporate bonds, municipal bonds, and unit investment trusts (UIT) real-time trade matching of the CMU RTTM service.
View step-by-step instructions about how to access the system, enter and manage trades, handle unmatched trades, view reports, and troubleshoot.
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Access the technical resources for the CMU RTTM® service by logging in to the Learning Center and viewing the file formats.
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