DTCC Data Services | Security Reference data services deliver descriptive data elements for more than 4 million DTC-eligible securities and 1,800 U.S.-listed ETFs. The services enable fast and consolidated data access to increase operational efficiency and decision support.


  • ETF Portfolio Data Service Historical File Specification

    To facilitate trend and performance analytis of the ETF market, DTCC provides a historical data set, ...
    In ETF Portfolio (Historical) Downloads: 1220

  • ETF Portfolio Data Service Onboarding Guide

    This file documents the steps to onboard to the ETF Portfolio Data Service. ...
    In General Downloads: 894

  • Security Master File Data Service - MMI Intraday File - File Specification

    The MMI Intraday File is a consolidation of the existing MMIMST and MMIECM files into a comprehensiv ...
    In Security Master File Data Services Downloads: 452

  • ETF Portfolio Service PCF and Near RealTime Supplemental Files Specification Autooutes (02261256) and (02262335)

    This document is a file specification for the ETF Portfolio Service PCF and Near RealTime Supplement ...
    In ETF Portfolio (Daily) Downloads: 646

  • ETF Portfolio Service - Non CUSIP Composition File (PCF) Specification Document (AutoRoute 02262451)

    This document describes the Consolidated PDF MRO file (Autoroute 02262451). ...
    In ETF Portfolio (Daily) Downloads: 1794

  • PCF and Near Real Time File Specification AutoRoutes (02261256) and (02262335)

    This document describes the fields in the ETF Portfolio Composition File (PCF) Specification file (A ...
    In ETF Portfolio (Daily) Downloads: 928

  • Security Master File Data Service Master File Service File Specification

    The Security Master File Service consists of a series of multiple message types. This file documents ...
    In Security Master File Data Services Downloads: 507

  • Security Master File Data Service Basic Securities Corporate Services File Specification

    This documents the ELISC (Eligible Corporate Securities) and ELISCD (Eligible Corporate Securities w ...
    In Security Master File Data Services Downloads: 460

  • Security Master File Data Service - Municipal Securities File Specification

    This document contains specifications for the Master ELISM and ELISMD Files and the Update ELISMA fi ...
    In Security Master File Data Services Downloads: 489

  • Security Master File Data Service - MMI Securities File Specification

    This document contains specifications for the MMIECM and MMIECU files. ...
    In Security Master File Data Services Downloads: 480

  • PCF and Near Real Time File Specification

    This file documents the fields in the PCF and Near Real Time file. ...
    In ETF Portfolio (Daily) Downloads: 79

  • Non-CUSIP Portfolio Composition File (PCF) File Specification

    This document describes the fields in the Non-CUSIP Portfolio Composition file. ...
    In ETF Portfolio (Daily) Downloads: 78

  • ETF PCF Daily Sample File

    This text file contains sample date for the ETF PCF Daily file. ...
    In ETF Portfolio (Daily) Downloads: 109

  • ETF Historical Upload Template - Error Codes and Helpful Hints

    This document outlines error codes and helpful hints returned from the ETF Historical Request tab wh ...
    In ETF Portfolio (Historical) Downloads: 120

  • Exchange Trade Funds (ETFs) Frequently Asked Questions and File Definitions

    This document answers frequently asked questions related to the ETF Portfolio Service Exchange Trade ...
    In General Downloads: 717

  • ETF Historical Sample File

    This text file provides sample date for this ETF Historical file. ...
    In ETF Portfolio (Historical) Downloads: 541

  • ETF PCF Daily Non CUSIP Sample

    This text file contains sample date for the ETF PCF Daily Non CUSIP Sample file. ...
    In ETF Portfolio (Daily) Downloads: 1590


This 20 minute video provides an overview of the DTCC ETF Portfolio Composition file and ETF historical data products.

Category: ETF Portfolio
Views: 66