Skip to main content

NSCC File Formats

You can access the NSCC file formats from the DTCC Learning Center. Login with either your Learning Center account or by using your DTCC Portal ID and password. For CNS/Non-CNS Settlement Account record layouts, see the CNS Documents section. For ETF Processing record layouts, see the NSCC file formats for ETF.

CMU / Fixed Income

Jun 22, 2016 94.3KB pdf

Jun 22, 2016 98.8KB pdf

Correspondent Clearing

Aug 01, 2009 69KB pdf

Master Files

Dec 04, 2013 436KB pdf

Dec 04, 2013 216KB pdf

Dec 04, 2013 136KB pdf

Jun 01, 2009 20KB pdf

Jun 01, 2009 21KB pdf

Nov 05, 2005 62KB pdf

Nov 05, 2005 636KB pdf

Money Settlement

Dec 05, 2013 17KB pdf

Dec 05, 2013 31KB pdf

Dec 05, 2013 24KB pdf

dtccdotcom