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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| # | Name | Description | Added On |
|---|---|---|---|
| 1 |
ETF Portfolio Data Service Historical File Specification
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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
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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
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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
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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 |