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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.
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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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ETF Canned Sample Output for AutoRoute Production 02261256/PSE 02981256
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ETF Canned Sample Output for AutoRoute 02261255/PSE 02981255
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Enhanced Consolidated Portfolio Receipt Reject MRO: AutoRoute Production 02261255/PSE 02981255
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