This section is dedicated to Exchange Traded Funds (ETF) NSCC file formats, user guides, historical MRO file specifications, important notices, and sample reports.
- ETF Phase 2 enhancements to support fixed income assets for Corporate, Municipal, and UIT (CMU) deployed to production on April 26, 2021. View the client business requirements, user guide, and record layouts accessible from the ETF Phase 2 Deployment tab.
- ETF Phase 1 PCF enhancements for multiple baskets deployed to production on July 27, 2020. See Client Business Requirements: Phase 1 — PCF Enhancements for Processing Multiple Basket Types.
|For access to...||See...|
ETF user guides, client business requirements, test plan guidelines, and on boarding instructions designed to help you with ETFs and the ETF Portfolio application.
NSCC file formats for ETF, including the historical portfolio MRO file layout and canned test data.
|NSCC File Formats for ETF
|View ETF important notices.||ETF Important Notices|
|Details about the ETF Historical Portfolio Service.||ETF Historical Portfolio Composition File (PCF)|
|Documents that explain the historical portfolio MRO file layout and test data.||ETF Historical MRO File Specifications|
|Several sample reports, including the Create Redeem Instructions Reject/Receipt report.||ETF Sample Reports|