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Access the NSCC file formats for ETF, including record layouts and canned test data files. For answers to general file format questions, transmission options questions, and key definitions for ETF Domestic Portfolio data files, including custom portfolios, see ETF File Format Definitions.
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{docmanlist orderByOrder 1100}
View these canned sample output data in a text editor with Word Wrap turned off.
{docmanlist orderByOrder 1101}
ETF Historical Data
To view the Historical Portfolio Composition output record layout and canned sample for AutoRoute 02262222, see ETF Portfolio Data Service.