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This section is dedicated to Exchange Traded Funds (ETF) NSCC file formats, user guides, historical MRO file specifications, important notices, and sample reports. Login to view this content.

NSCC File Formats for ETF

ETF Guides and Customer Business Requirements

ETF Historical Portfolio Composition File (PCF)

ETF Historical MRO File Specifications

ETF Important Notices

ETF Sample Reports

Note: To view the client business requirement and record layouts associated with the 2020 deployment of the PCF enhancements for multiple basket types, see the ETF Phase 1 - 2020 Deployment tab in the ETF Working Groups section.

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