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Fund Sub Account/SSI
NSCC successfully launched the ETF Fund Sub Account/Standing Settlement Instruction (SSI) into Production on November 14, 2024. NSCC has taken action to receive the Fund Sub Account/SSI) from ETF Agents and distribute the details on the ETF Create and Redeem Instruction Data Output (MRO): Prod 02261254/PSE 02981254.
ETF Client Business Requirements: Fund Sub Account/SSI
Release: ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254
ETF Product Information Form (PIF)
ETF T0 Release
NSCC successfully launched Phase 1 (May 2024) and Phase 2 (July 2024) of the T0 Create/Redeem cycle with submission of a Cash Collateral Amount (buffer) and EOD Collateral Cash Adjustment (true-up). Review the following ETF T0 content that reflects the improvements for this release:
Client Business Requirements for Phase 2: T0 Same Day Settling Create/Redeem Cycle With End of Day Cash True-up
Test Guidelines for Phase 2: ETF T0 Same Day Settling Create/Redeem Cycle With End of Day Cash True-up
ETF T0 Release: Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300
ETF T0 Release: Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254
T+1 Settlement Cycle Release
DTCC accelerated the settlement cycle to T+1 to implement key operational enhancements.
NSCC Primary Market Create/Redeem Functional Requirements
T+1: UTC Common Trade FIX Output Format
ETF T+1: UTC Intraday MRO Trade Capture Data Output File: AutoRoute Production 02081673/Test 02981673