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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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# Name Description Added On
1
ETF Message Codes ETF Message Codes
22 July 2021
2
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
3
Exchange Traded Fund (ETF) Web User Guide Exchange Traded Fund (ETF) Web User Guide
23 April 2021
4
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
5
Client Business Requirements: Phase 1 — PCF Enhancements for Processing Multiple Basket Types Client Business Requirements: Phase 1 — PCF Enhancements for Processing Multiple Basket Types
01 July 2020
6 ETF Frequently Asked Questions (FAQs) ETF Frequently Asked Questions (FAQs)
0.00 ( 0 votes )

General file format questions, transmission options questions, and key definitions for ETF Domestic Portfolio data files, including custom portfolios.

20 February 2020
7
ETF CUSIP and Symbol Upload Template
24 January 2020
8
ETF Test Guidelines For PCF Enhancements for Processing Multiple Basket Types ETF Test Guidelines For PCF Enhancements for Processing Multiple Basket Types
12 November 2019
9
Exchange Traded Funds (ETF) Near Real-Time Create/Redeem Enhancements and Controls: Customer Business Requirements Exchange Traded Funds (ETF) Near Real-Time Create/Redeem Enhancements and Controls: Customer Business Requirements
16 July 2019
10
ETF Test Plan Guidelines For Agents and Authorized Participants ETF Test Plan Guidelines For Agents and Authorized Participants
17 October 2017
11
Instructions For Onboarding to the DTCC ETF Portfolio Service Instructions For Onboarding to the DTCC ETF Portfolio Service
10 August 2014

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# 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