User Documentation

NSCC File Formats


You can access the NSCC file formats for the CNS/Non-CNS Settlement Account from the
CNS Record Layouts tab available in the DTCC Learning Center. Login with either your Learning Center account or by using your DTCC Portal ID and password.

CMU / Fixed Income

Subject Description Type Date

Correspondent Clearing

Subject Description Type Date

Equity Commission Bill

Subject Description Type Date

ETF

Subject Description Type Date

Master Files

Subject Description Type Date

OTC Equities

Subject Description Type Date
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