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Exchange Traded Fund (ETF) Web User Guide
April 23, 2021
ETF Message Codes
January 13, 2025
Trading Relationship Management User Help
April 17, 2026
Client Business Requirements for Options ETF Clearing Connect
May 04, 2026
ETF Create/Redeem Activity Reporting Requirements for DataTrak Production 11200/PSE 41200
April 01, 2026
Client Business Requirements for Phase 2: T0 Same Day Settling Create/Redeem Cycle With End of Day Cash True-up
August 23, 2024
NSCC Primary Market Create/Redeem Functional Requirements
January 26, 2023
Client Business Requirements: Phase 1 — PCF Enhancements for Processing Multiple Basket Types
July 01, 2020
Client Business Requirements: Phase 2 — Clearing Enhancements to Support Fixed Income Assets for Corporate, Municipal, and UIT (CMU)
October 28, 2021
ETF Client Business Requirements: Fund Sub Account/SSI
November 07, 2024
ETF Product Information Form (PIF)
October 21, 2025
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Upcoming Release: ETF CSV Input and Output Files Help
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Upcoming Release: ETF Create and Redeem Instruction Input (Legacy DATATRAK 11300/41300)
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Upcoming Release: ETF Create and Redeem Activity Reporting Input (Legacy DATATRAK Production 11200/PSE 41200)
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Upcoming Release: ETF Portfolio Composition Receipt and Reject Output (ETF Agent Only) (Legacy AutoRoute 02260421, 02261255, and 02261955)
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Upcoming Release: ETF Create and Redeem Instruction Output (Legacy AutoRoute 02261254 and 02260291)
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Upcoming Release: ETF Portfolio Composition Output (Legacy AutoRoute 02261256 and 02262335)
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Upcoming Release: ETF Create and Redeem Receipt and Reject Output (Legacy AutoRoute Production 02120098 and 02261954)
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Upcoming Release: ETF Portfolio Composition Input (Legacy DATATRAK 11301/41301)
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Future State ETF CSV Input and Output File Samples
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Testing Guidelines for the Options ETF Clearing Connect Release
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Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300
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Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254
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Enhanced Consolidated Portfolio Composition Output File Layout: AutoRoute Production 02261256 / PSE 02981256
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Enhanced Consolidated Portfolio Composition Input Data File: DATATRAK Production 11301/ PSE 41301
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Near RealTime Supplemental PCF: AutoRoute Production 02262335/PSE 02982335
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Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300
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Enhanced Consolidated Portfolio Composition Input Data File: DATATRAK Production 11301/ PSE 41301
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Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254
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Enhanced Consolidated Portfolio Composition Output File Layout: AutoRoute Production 02261256 / PSE 02981256
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Near Real-Time Supplemental PCF AutoRoute Production 02262335/Test 02982335
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Client Business Requirements for Options ETF Clearing Connect
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Client Business Requirements for Options ETF Clearing Connect
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ETF Canned Sample Input for AutoRoute Production 11301/PSE 41301
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ETF Create/Redeem Activity Reporting Requirements for DataTrak Production 11200/PSE 41200
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