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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

Jun 22, 2016 94.3KB pdf

Jun 22, 2016 98.8KB pdf

Correspondent Clearing

Aug 01, 2009 69KB pdf

ETF

Jul 01, 2020 Near Real-Time Supplemental PCF AutoRoute Production 02262335/Test 02982335 AutoRoute Output

Jul 01, 2020 Enhanced Consolidated Portfolio Composition Output Data File: AutoRoute Production 02261256/PSE 02981256 AutoRoute Output

Jul 01, 2020 11301 Enhanced Consolidated Portfolio Composition Input File DATATRAK Input

Jul 18, 2019 Enhanced ETF Create and Redeem Instruction Input MRO DATATRAK Input

Jul 16, 2019 Enhanced ETF Create and Redeem Instruction Data Output (MRO) AutoRoute

Sep 27, 2018 Enhanced Consolidated Portfolio Composition Receipt Reject MRO AutoRoute Output

Aug 10, 2018 Exchange Traded Funds (ETF) Record Layout: Enhanced Intraday Create/Redeem Receipt/Reject Report
AutoRoute Output

Jan 25, 2018 Exchange Traded Funds (ETF) Record Layout: Enhanced ETF Create and Redeem Instruction Print Image Report AutoRoute Output

Jan 22, 2018 UTC MRO Trade Capture Data File AutoRoute Output

Mar 17, 2015 02262222 Historical Portfolio Composition Output File Layout AutoRoute Output

Mar 17, 2015 Historical Portfolio Composition AutoRoute Output

Nov 12, 2014 Enhanced Consolidated Portfolio Composition AutoRoute Output

Jul 01, 2012 Enhanced Consolidated Portfolio Composition DATATRAK Input

May 01, 2012 Enhanced Consolidated Portfolio Composition DATATRAK Input

Master Files

Aug 11, 2020 CNS Equity Security file for AutoRoute ID 02040254 (weekly) and 02040257 (monthly)
.pdf

Aug 03, 2020 CNS Equity Master File - Production AutoRoute ID: 02040290 (342KB) pdf

Dec 04, 2013 436KB pdf

Dec 04, 2013 46KB pdf

Dec 04, 2013 30KB 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

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