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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.

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.

Documentation

 

ETF Portfolio Data

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ETF Portfolio Data Service Historical File SpecificationETF 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.

Mar 01, 2019
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ETF Historical Upload Template - Error Codes and Helpful HintsETF Historical Upload Template - Error Codes and Helpful Hints

This document outlines error codes and helpful hints returned from the ETF Historical Request tab when you complete the ETF Historical Upload Template process. 

Mar 01, 2019
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ETF Portfolio Data Service - Non CUSIP Composition File (PCF) Specification Document (AutoRoute 02262451)ETF Portfolio Data Service - Non CUSIP Composition File (PCF) Specification Document (AutoRoute 02262451)

This document describes the Consolidated PDF MRO file (Autoroute 02262451).

Mar 01, 2019
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ETF Portfolio Data Onboarding GuideETF Portfolio Data Onboarding Guide

This file documents the steps to onboard to the ETF Portfolio Data Service.

Mar 01, 2019
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ETF Portfolio Data Service PCF and Near RealTime Supplemental Files Specification  Autoroutes (02261256) and (02262335)ETF Portfolio Data Service PCF and Near RealTime Supplemental Files Specification Autoroutes (02261256) and (02262335)

This document is a file specification for the ETF Portfolio Service PCF and Near RealTime Supplemental File Autoroutes (02261256) and (02262335)

Mar 01, 2019
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Exchange Traded Funds (ETFs) Frequently Asked Questions and File DefinitionsExchange 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.

Apr 24, 2018

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