NSCC File Formats

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Master Files

{docmanlist orderByOrder get_subfolders 1978}

Money Settlement

{docmanlist orderByOrder 1985}

 

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NSCC Risk Margin Component Guide

Learn more about the NSCC Risk Margin Component and formulas, including information about charges, such as volatility, mark-to-market charges, and other charges.
Modified December 15, 2025

Connectivity Guide for Consolidated Trade Summary (CTS) and Universal Trade Capture (UTC) Web Modernization

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NSCC Loss Allocation Overview Part 2

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NSCC Loss Allocation Overview Part 1

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Network Connectivity for ACATS Modernization

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Money Settlement Act Fund/SERV File: AutoRoute 02132518

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Network Connectivity for CMU RTTM Web Modernization

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Risk Client Portal Getting Started Guide

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Network Connectivity for Obligation Warehouse Web Modernization

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Clearing Fund Management - NSCC User Help

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Risk Client Portal Web Service User Guide

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Clearing Fund Management - NSCC Modernization Demo

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NSCC Daily Margin Statement

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Clearing Fund Management - NSCC Modernization Demo Video

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NSCC Debit/Credit Output File: AutoRoute Production 02132065

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Money Settlement Settling Bank MRO

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NSCC Master Files: Datatrak Header

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NSCC Master Files: AutoRoute Header Record – 6-Digit Date

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NSCC Master Files: AutoRoute Header Record – 8-Digit Date

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NSCC Master Files: AutoRoute Header Record – Y2K Compatible

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