User Documentation

NSCC File Formats

CMU / Fixed Income

Subject Description Type Date

CNS/Non-CNS Settlement Account

Subject Description Type Date

Correspondent Clearing

Subject Description Type Date

Equity Commission Bill

Subject Description Type Date

ETF

Subject Description Type Date
  • 02261254 File Layout
  • Enhanced ETF Create and Redeem Instruction Output (Blotter) MRO
  • AutoRoute Output
  • Jul 18, 2016
  • 02261255 File Layout
  • Enhanced Consolidated Portfolio Composition Receipt Reject
  • AutoRoute Output
  • Feb 24, 2014

Master Files

Subject Description Type Date

OTC Equities

Subject Description Type Date
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