This website sets cookies on your device. By continuing to use our site, you consent to our use of cookies in accordance with our Privacy Policy.
Menu Learning Center
0.00 ( 0 votes )

Access the NSCC file formats for ETF, including record layouts and canned test data files. For answers to general file format questions, transmission options questions, and key definitions for ETF Domestic Portfolio data files, including custom portfolios, see ETF File Format Definitions.

Note:

Login to view all of the content available in the Learning Center.

# Name Description Added On
1
ETF Canned Sample Output for AutoRoute Production 02261254/PSE 02981254
22 July 2021
2
ETF Canned Sample Output for AutoRoute Production 02261256/PSE 02981256 ETF Canned Sample Output for AutoRoute Production 02261256/PSE 02981256
22 July 2021
3
ETF Canned Sample Input for AutoRoute Production 11301/PSE 41301
23 April 2021
4
Enhanced Consolidated Portfolio Receipt Reject MRO: AutoRoute Production 02261255/PSE 02981255 Enhanced Consolidated Portfolio Receipt Reject MRO: AutoRoute Production 02261255/PSE 02981255
28 January 2021
5
ETF Canned Sample Output for AutoRoute 02261255/PSE 02981255
27 January 2021
6
Near RealTime Supplemental PCF: AutoRoute Production 02262335/Test 02982335 Near RealTime Supplemental PCF: AutoRoute Production 02262335/Test 02982335
10 December 2020
7
Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254 Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254
10 December 2020
8
Enhanced Consolidated Portfolio Composition Output File Layout: AutoRoute 02261256/PSE 02981256 Enhanced Consolidated Portfolio Composition Output File Layout: AutoRoute 02261256/PSE 02981256
09 December 2020
9
Enhanced ETF Create and Redeem Instruction Print Image Report: AutoRoute Production 02260291/PSE 02980291 Enhanced ETF Create and Redeem Instruction Print Image Report: AutoRoute Production 02260291/PSE 02980291
12 November 2020
10
Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300 Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300
28 October 2020
11
Enhanced Consolidated Portfolio Composition Input File: AutoRoute 11301 Enhanced Consolidated Portfolio Composition Input File: AutoRoute 11301
01 July 2020
12
End of Day Instruction Create/Redeem Receipt/Reject Report: AutoRoute Production 02120098/Test 02980098 End of Day Instruction Create/Redeem Receipt/Reject Report: AutoRoute Production 02120098/Test 02980098
29 April 2019
13
Record Layout: Enhanced Intraday Create/Redeem Receipt/Reject Report: AutoRoute Production 02261954/Test 02981954 Record Layout: Enhanced Intraday Create/Redeem Receipt/Reject Report: AutoRoute Production 02261954/Test 02981954
10 August 2018
14
UTC MRO Trade Capture Data File: AutoRoute 02081673/Test 02981673 UTC MRO Trade Capture Data File: AutoRoute 02081673/Test 02981673
21 January 2018
15
Historical Portfolio MRO File Layout: AutoRoute 02262222 Historical Portfolio MRO File Layout: AutoRoute 02262222
17 March 2015
16
Historical Portfolio Canned Test Data for AutoRoute 02262222
16 March 2015

Login to view all of the content available in the Learning Center.

# Name Description Added On
1
Client Business Requirements: Phase 2 — Clearing Enhancements to Support Fixed Income Assets for Corporate, Municipal, and UIT (CMU) Client Business Requirements: Phase 2 — Clearing Enhancements to Support Fixed Income Assets for Corporate, Municipal, and UIT (CMU)
22 July 2021
2
ETF Message Codes ETF Message Codes
22 July 2021
3
ETF Canned Sample Output for AutoRoute Production 02261256/PSE 02981256
22 July 2021
4
ETF Canned Sample Output for AutoRoute Production 02261254/PSE 02981254
22 July 2021
5
Exchange Traded Fund (ETF) Web User Guide Exchange Traded Fund (ETF) Web User Guide
23 April 2021
6
ETF Canned Sample Input for AutoRoute Production 11301/PSE 41301 ETF Canned Sample Input for AutoRoute Production 11301/PSE 41301
23 April 2021
7
Test Guidelines for Phase 2: Clearing Enhancements to Support Fixed Income Assets for Corporate, Municipal, and UIT (CMU) Test Guidelines for Phase 2: Clearing Enhancements to Support Fixed Income Assets for Corporate, Municipal, and UIT (CMU)
28 January 2021
8
Near Real-Time Supplemental PCF AutoRoute Production 02262335/Test 02982335 Near Real-Time Supplemental PCF AutoRoute Production 02262335/Test 02982335
10 December 2020
9
Enhanced Consolidated Portfolio Composition Output Data File: AutoRoute Production 02261256/PSE 02981256 Enhanced Consolidated Portfolio Composition Output Data File: AutoRoute Production 02261256/PSE 02981256
10 December 2020
10
Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254 Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254
10 December 2020
11
Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300 Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300
28 October 2020
12
Enhanced Consolidated Portfolio Composition Input Data File: DATATRAK 11301/PSE 41301 Enhanced Consolidated Portfolio Composition Input Data File: DATATRAK 11301/PSE 41301
01 July 2020

Recommended for You