The UTC service offers messaging input to support the vast majority of transactions, which in general is required to meet NSCC real-time submission requirements. Log in to view the input and output NSCC file formats and MRO file specifications for the UTC service.
View the input and output formats for UTC:
UTC Common Trade FIX Input Format
View the header, data, and trailer file formats for the UTC Common Trade FIX Input.
July 26, 2022
UTC Common Trade FIX Output Format
View the header, data, and trailer file formats for the UTC Common Trade Date FIX output.
June 22, 2021
UTC End of Day Confirmation to Markets
View the file format for the end-of-day confirmation to markets.
July 26, 2022
UTC End of Day Final Good Night Message to Participants
View the file format for the UTC end-of-day final good night message available for participants.
June 03, 2022
UTC End of Day Good Night Messages to Participants by Market
View the file formats for the end-of-day good night messages to participants organized by market.
July 26, 2022
UTC End of Day from Markets by Sending Entity
View the file format for the end-of-day from markets organized by sending entity.
July 26, 2022
UTC Gap Fill Request Message for FIX over MQ and FIX Submissions
View the file format for the UTC Gap Fill Request Message for FIX over MQ and FIX submissions.
July 26, 2022
UTC Intraday MRO (02081673) Trade Capture Data - Output Format
View the UTC Intraday MRO Output format for the UTC MRO (02081673) trade capture data.
June 22, 2021
When-Issued Peeled Securities MRO to Participants
View the MRO file format that provides clearing participants with notification of peeled when-issued trades by settlement date.
June 03, 2022
When-Issued Totals MRO to Participants and Markets
View the MRO file formats containing unpeeled when-issued totals, grouped by clearing participant number, market, and ISIN.
June 03, 2022