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Notes:
- NSCC launched Phase 1 of the T0 Create/Redeem cycle with submission of a Cash Collateral Amount (buffer) and EOD Collateral Cash Adjustment (true-up) on May 28, 2024.
- 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.
Exchange Traded Fund (ETF) Web User Guide
ETF Message Codes
Trading Relationship Management User Guide
Client Business Requirements for Phase 2: T0 Same Day Settling Create/Redeem Cycle With End of Day Cash True-up
NSCC Primary Market Create/Redeem Functional Requirements
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)
See Also: