NSCC provides several reports to help analyze your ETF portfolio. These reports deliver different data for the requested asset types. In some scenarios, you need to use reports in conjunction with each other. You should also review the input and output file formats along with the canned and sample reports available in the ETF Technical Resources section.
Use the following protocols to obtain the report:
- File Transfer Protocol (FTP) through the SMART dedicated or dial-up circuit.
- MyDTCC portal through internet access. You can also download print image versions of some of the reports through the MyDTCC portal.
- Network Data Mover (NDM) through the SMART dedicated circuit.
- Secure File Transfer Protocol (SFTP) through internet access.
- Transcription factor (TCP2)
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.