DTCC’s ETF Portfolio Data offering enhances users’ decision-making in the management of Exchange-Traded-Fund (ETF) portfolios with a consolidated, convenient and consistent feed of U.S.-listed ETFs.
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|1||ETF Portfolio Data Service Historical File Specification||
To facilitate trend and performance analytis of the ETF market, DTCC provides a historical data set, available from November 2007 to the present. This document is a specificaiton for this data set.
|01 March 2019|
|2||DTCC Data Services: ETF Portfolio Data Onboarding Guide||
This file documents the steps to onboard to the ETF Portfolio Data Service.
|01 March 2019|
|3||DTCC Data Services: Exchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions||
This document answers frequently asked questions related to the ETF Portfolio Service Exchange Traded Funds (ETFs), and also provides file definitions.
|12 November 2019|
|4||DTCC Data Services: ETF PCF 02261256 Sample Files||
Unzip and view these canned portfolio composition files (PCF) sample output date in a text editor with Word wrap turned off.
|22 November 2019|
|5||DTCC Data Services: ETF PCF Historical Sample File||
This file contains sample data included in the ETF PCF historical file.
|04 December 2019|
|6||DTCC Data Services: Exchange Traded Fund (ETF) Web User Guide||15 July 2020|
|7||New! DTCC Data Services: ETF Portfolio Composition File User Guide||
This document includes a file specification and other information related to use of the ETF Portfolio Service PCF and Near RealTime Supplemental File Autoroutes (02261256) and (02262335).
|26 February 2021|
|8||DTCC Data Services: Settlement Location Change (End of Q1_2021) - ETF Portfolio Composition File Specification||
The file specification includes end of Q1-2021 changes to the ETF Portfolio Service PCF and Near RealTime Supplemental File Autoroutes (02261256) and (02262335).
|08 January 2021|