View documentation, such as user guides, process guides, and customer business requirements pertaining to Exchange Traded Funds (ETF) or DTCC's ETF Portfolio Service.
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ETF Guides – Current Release
ETF Phase 1 and Phase 2 – 2020 Deployment
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- View the updated ETF Phase 2: Clearing Enhancements to Support Fixed Income Assets for Corporate, Municipal, and UIT (CMU).
- Access the Exchange Traded Fund (ETF) Web User Guide for Phase 1.
- View the Client Business Requirements: Phase 1 — PCF Enhancements for Processing Multiple Basket Types and record layouts associated with the 2020 deployment of the PCF enhancements for multiple basket types.
Note: All PCF enhancements and new features are subject to Regulatory Approval.
- View the updated ETF Phase 2: Clearing Enhancements to Support Fixed Income Assets for Corporate, Municipal, and UIT (CMU).