View documentation, such as user guides, process guides, and customer business requirements pertaining to Exchange Traded Funds (ETF) or DTCC's ETF Portfolio Service.
Note: The ETF Phase 1 PCF enhancements for multiple baskets deployed to production on July 25-26. To learn more about the enhancements, access the Client Business Requirements: Phase 1 — PCF Enhancements for Processing Multiple Basket Types.
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# | Name | Description | Added On |
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1 |
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28 January 2021 |
2 |
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01 July 2020 |
3 |
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27 April 2020 |
4 | ETF CUSIP and Symbol Upload Template |
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24 January 2020 |
5 |
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12 November 2019 |
6 |
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16 July 2019 |
7 |
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17 October 2017 |
8 |
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10 August 2014 |
9 |
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20 December 2011 |
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Note: All PCF enhancements and new features are subject to Regulatory Approval.
# | Name | Description | Added On |
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1 |
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05 February 2021 |
2 |
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28 January 2021 |
3 |
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28 January 2021 |
4 |
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10 December 2020 |
5 |
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10 December 2020 |
6 |
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10 December 2020 |
7 |
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28 October 2020 |