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Release Deployment Notes:
For release resources, see ETF Release.
- 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
April 23, 2021
ETF Message Codes
May 28, 2024
Trading Relationship Management User Guide
Modified November 22, 2024
Client Business Requirements for Phase 2: T0 Same Day Settling Create/Redeem Cycle With End of Day Cash True-up
August 23, 2024
NSCC Primary Market Create/Redeem Functional Requirements
January 26, 2023
Client Business Requirements: Phase 1 — PCF Enhancements for Processing Multiple Basket Types
July 01, 2020
Client Business Requirements: Phase 2 — Clearing Enhancements to Support Fixed Income Assets for Corporate, Municipal, and UIT (CMU)
October 28, 2021