Log in, if necessary, to learn about the ETF processing.
For Options Clearing Connect initiative resources, see ETF Release:
- PSE (Test) in December 5, 2025
- Production in May 2026
Exchange Traded Fund (ETF) Web User Guide
April 23, 2021
ETF Message Codes
January 13, 2025
Trading Relationship Management User Help
November 22, 2024
ETF Create/Redeem Activity Reporting Requirements for DataTrak Production 11200/PSE 41200
Modified March 19, 2026
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
ETF Client Business Requirements: Fund Sub Account/SSI
November 07, 2024
ETF Product Information Form (PIF)
October 21, 2025