Login to learn about the ETF processing, including information about the recently deployed ETF Phase 2 release. ETF processing content was updated to reflect the improvements in each of the following releases:
- ETF Phase 2 enhancements to support fixed income assets for Corporate, Municipal, and UIT (CMU) deployed to production on April 26, 2021.
- ETF Phase 1 PCF enhancements for multiple baskets deployed to production on July 27, 2020.
Client Business Requirements: Phase 1 — PCF Enhancements for Processing Multiple Basket Types
Client Business Requirements: Phase 2 — Clearing Enhancements to Support Fixed Income Assets for Corporate, Municipal, and UIT (CMU)
Enhanced Consolidated Portfolio Composition Output Data File: AutoRoute Production 02261256/PSE 02981256
Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254
Test Guidelines for Phase 2: Clearing Enhancements to Support Fixed Income Assets for Corporate, Municipal, and UIT (CMU)