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 )

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.

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

# Name Description Added On
1
ETF Message Codes ETF Message Codes
28 October 2020
2
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
3
Exchange Traded Fund (ETF) Web User Guide for Phase 1 Exchange Traded Fund (ETF) Web User Guide for Phase 1
27 April 2020
4
ETF CUSIP and Symbol Upload Template
24 January 2020
5
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
6
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
7
ETF Test Plan Guidelines For Agents and Authorized Participants ETF Test Plan Guidelines For Agents and Authorized Participants
17 October 2017
8
Instructions For Onboarding to the DTCC ETF Portfolio Service Instructions For Onboarding to the DTCC ETF Portfolio Service
10 August 2014
9
ETF FAQs and Expanded ETF File Format Definitions ETF FAQs and Expanded ETF File Format Definitions
20 December 2011

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

Note: All PCF enhancements and new features are subject to Regulatory Approval.

# Name Description Added On
1
ETF Phase 2: Clearing Enhancements to Support Fixed Income Assets for Corporate, Municipal, and UIT (CMU) ETF Phase 2: Clearing Enhancements to Support Fixed Income Assets for Corporate, Municipal, and UIT (CMU)
28 October 2020
2
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
3
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
28 October 2020
4
ETF Message Codes ETF Message Codes
28 October 2020