ETF Technical Resources

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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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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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Client Business Requirements for Phase 2: T0 Same Day Settling Create/Redeem Cycle With End of Day Cash True-up

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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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Client Business Requirements for Phase 2: T0 Same Day Settling Create/Redeem Cycle With End of Day Cash True-up

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Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254

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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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ETF Message Codes

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UTC MRO Trade Capture Data File: AutoRoute Production 02081673 / PSE 02981673

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T+1: ETF Message Codes

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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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Trading Relationship Management User Guide

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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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