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Access the NSCC file formats for ETF, including current record layouts and canned test data files. For answers to general file format questions, transmission options questions, and key definitions for ETF Domestic Portfolio data files, including custom portfolios, see ETF File Format Definitions.

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

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This section includes the updates due to the ETF Phase 1 PCF enhancements for multiple baskets.

# Name Description Added On
1
Record Layout: Enhanced ETF Create and Redeem Instruction Print Image Report: AutoRoute Production 02260291/PSE 02980291 Record Layout: Enhanced ETF Create and Redeem Instruction Print Image Report: AutoRoute Production 02260291/PSE 02980291
12 November 2020
2
Enhanced Consolidated Portfolio Composition Input File: AutoRoute 11301 Enhanced Consolidated Portfolio Composition Input File: AutoRoute 11301
01 July 2020
3
Enhanced Consolidated Portfolio Composition Output File Layout: AutoRoute 02261256 Enhanced Consolidated Portfolio Composition Output File Layout: AutoRoute 02261256
01 July 2020
4
Record Layout: Near RealTime Supplemental PCF: AutoRoute Production 02262335/Test 02982335 Record Layout: Near RealTime Supplemental PCF: AutoRoute Production 02262335/Test 02982335
01 July 2020
5
ETF Canned PCF 02261256 Sample Output Files ETF Canned PCF 02261256 Sample Output Files
21 November 2019
6
Record Layout: Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254 Record Layout: Enhanced ETF Create and Redeem Instruction Data Output (MRO): AutoRoute Production 02261254/PSE 02981254
16 July 2019
7
Record Layout: Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300 Record Layout: Enhanced ETF Create and Redeem Instruction Input MRO: DATATRAK Production 11300/PSE 41300
16 July 2019
8
Record Layout: End of Day Instruction Create/Redeem Receipt/Reject Report: AutoRoute Production 02120098/Test 02980098 Record Layout: End of Day Instruction Create/Redeem Receipt/Reject Report: AutoRoute Production 02120098/Test 02980098
29 April 2019
9
Enhanced Consolidated Portfolio Receipt Reject MRO: AutoRoute Production 02261255/PSE 02981255 Enhanced Consolidated Portfolio Receipt Reject MRO: AutoRoute Production 02261255/PSE 02981255
26 September 2018
10
Record Layout: Enhanced Intraday Create/Redeem Receipt/Reject Report: AutoRoute Production 02261954/Test 02981954 Record Layout: Enhanced Intraday Create/Redeem Receipt/Reject Report: AutoRoute Production 02261954/Test 02981954
10 August 2018
11
Record Layout: UTC MRO Trade Capture Data File: AutoRoute 02081673/Test 02981673 Record Layout: UTC MRO Trade Capture Data File: AutoRoute 02081673/Test 02981673
21 January 2018
12
Historical Portfolio MRO File Layout: AutoRoute 02262222 Historical Portfolio MRO File Layout: AutoRoute 02262222
17 March 2015
13
Historical Portfolio Canned Test Data for AutoRoute 02262222
16 March 2015
14
02261256 Canned Test Data
11 November 2014
15
Canned Test Data for AutoRoute 11301
30 June 2012

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# 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