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.
- 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.
View the NSCC file formats for ETF processing.
Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254
End of Day Instruction Create/Redeem Receipt/Reject Report: AutoRoute Production 02120098/Test 02980098
Enhanced ETF Create and Redeem Instruction Print Image Report: AutoRoute Production 02260291/PSE 02980291
View these canned sample output data in a text editor with Word Wrap turned off.
View the Historical Portfolio Composition output record layout and canned sample for AutoRoute 02262222. Learn more about the ETF Portfolio Data Service.