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
Modified April 17, 2026
ETF Create/Redeem Activity Reporting Requirements for DataTrak Production 11200/PSE 41200
Modified April 01, 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