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View documentation, such as user guides, process guides, and customer business requirements pertaining to Exchange Traded Funds (ETF) or DTCC's ETF Portfolio Service.

Login to view all of the content available in the Learning Center.

View documentation, such as user guides, process guides, and customer business requirements pertaining to Exchange Traded Funds (ETF) or DTCC's ETF Portfolio Service.

Login to view all of the content available in the Learning Center.

ETF Guides – Current Release

ETF Phase 1 and Phase 2 – 2020 Deployment

View the Client Business Requirements: Phase 1 — PCF Enhancements for Processing Multiple Basket Types and record layouts associated with the 2020 deployment of the PCF enhancements for multiple basket types.  The record layout formats were previously distributed through the #A8657 on December 21, 2018 important notice.

Note: All PCF enhancements and new features are subject to Regulatory Approval.