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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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