ETF Technical Resources

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.

Notes:

• Access client business requirements and related input and output format files for the upcoming ETF T0 and T+1 Settlement Cycle releases at ETF Release.
• ETF enhancements to support fixed income assets for Corporate, Municipal, and UIT (CMU) deployed to production on April 26, 2021.
• ETF PCF enhancements for multiple baskets deployed to production on July 27, 2020.

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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.