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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Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300

Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254

Enhanced Consolidated Portfolio Composition Output File Layout: AutoRoute 02261256/PSE 02981256

Enhanced Consolidated Portfolio Composition Input Data File: DATATRAK Production 11301/ PSE 41301

Enhanced Consolidated Portfolio Receipt Reject MRO: AutoRoute Production 02261255/PSE 02981255

Enhanced ETF Create and Redeem Instruction Print Image Report: AutoRoute Production 02260291/PSE 02980291

End of Day Instruction Create/Redeem Receipt/Reject Report: AutoRoute Production 02120098/Test 02980098

Enhanced Intraday Create/Redeem Receipt/Reject Report: AutoRoute Production 02261954/Test 02981954

Near RealTime Supplemental PCF: AutoRoute Production 02262335/Test 02982335

UTC MRO Trade Capture Data File: AutoRoute 02081673/Test 02981673

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ETF Canned Sample Input for AutoRoute Production 11301/PSE 41301

ETF Canned Sample Output for AutoRoute Production 02261254/PSE 02981254

ETF Canned Sample Output for AutoRoute Production 02261256/PSE 02981256

ETF Canned Sample Output for AutoRoute 02261255/PSE 02981255

ETF Historical Data
To view the Historical Portfolio Composition output record layout and canned sample for AutoRoute 02262222, see ETF Portfolio Data Service.