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Access the NSCC file formats for ETF, including record layouts and canned test data files. Log in to view all of the content available in the Learning Center.
{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.
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T+1: ETF Message Codes
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ETF Message Codes
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ETF Client Business Requirements: Fund Sub Account/SSI
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Release: ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254
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ETF Product Information Form (PIF)
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ETF T0 Release: Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254
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Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254
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Client Business Requirements for Phase 2: T0 Same Day Settling Create/Redeem Cycle With End of Day Cash True-up
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Client Business Requirements for Phase 2: T0 Same Day Settling Create/Redeem Cycle With End of Day Cash True-up
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Test Guidelines for Phase 2: ETF T0 Same Day Settling Create/Redeem Cycle With End of Day Cash True-up
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T+1: UTC Common Trade FIX Output Format
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UTC MRO Trade Capture Data File: AutoRoute Production 02081673 / PSE 02981673
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ETF T0 Release: Message Codes
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ETF Lifecycle Overview
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ETF T+1: UTC Intraday MRO Trade Capture Data Output File: AutoRoute Production 02081673/Test 02981673
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ETF T0 Release: Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300
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Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300
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NSCC Primary Market Create/Redeem Functional Requirements
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NSCC Primary Market Create/Redeem Functional Requirements
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What Is An ETF?
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Client Business Requirements: Phase 2 — Clearing Enhancements to Support Fixed Income Assets for Corporate, Municipal, and UIT (CMU)
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ETF Canned Sample Input for AutoRoute Production 11301/PSE 41301
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Exchange Traded Fund (ETF) Web User Guide
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ETF Canned Sample Output for AutoRoute Production 02261256/PSE 02981256
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