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Share

ETF Processing

Important Notices

View All
Doc #
Date
Product & Services
Subsidiary
Subject
a9137
May 16, 2022
ETF
NSCC
ETF PCF CYCLE EXPANSION
a9137

May 16, 2022 ETF ETF PCF CYCLE EXPANSION

B14953-21
Apr 05, 2021
ETF
DTC
DTCC Common Stock Reallocation
B14953-21

Apr 05, 2021 ETF DTCC Common Stock Reallocation

MBS971-21
Apr 05, 2021
ETF
FICC - MBS
DTCC Common Stock Reallocation
MBS971-21

Apr 05, 2021 ETF DTCC Common Stock Reallocation

GOV1073-21
Apr 05, 2021
ETF
FICC - GOV
DTCC Common Stock Reallocation
GOV1073-21

Apr 05, 2021 ETF DTCC Common Stock Reallocation

a8986
Apr 05, 2021
ETF
NSCC
DTCC Common Stock Reallocation
a8986

Apr 05, 2021 ETF DTCC Common Stock Reallocation

CMU28-21
Mar 30, 2021
ETF
FICC - CMU
UPDATE- NOMURA HOLDINGS INC-DELETION REVISED
CMU28-21

Mar 30, 2021 ETF UPDATE- NOMURA HOLDINGS INC-DELETION

CMU27-21
Mar 29, 2021
ETF
FICC - CMU
NOMURA HLDGS INC - Deletion
CMU27-21

Mar 29, 2021 ETF NOMURA HLDGS INC - Deletion

a8780
Mar 19, 2021
ETF
NSCC
New York State Stock Transfer Tax
a8780

Mar 19, 2021 ETF New York State Stock Transfer Tax

14827-21
Mar 15, 2021
ETF
DTC
Presidential Executive Order 13959 – Additional DTCC Processing Information March 15, 2021
14827-21

Mar 15, 2021 ETF Presidential Executive Order 13959 – Additional DTCC Processing Information March 15, 2021

a8980
Mar 15, 2021
ETF
NSCC
Presidential Executive Order 13959 – Additional DTCC Processing Information March 15, 2021
a8980

Mar 15, 2021 ETF Presidential Executive Order 13959 – Additional DTCC Processing Information March 15, 2021

Additional Resources

  • FPO

    ETF Processing

    DTCC's ETF processing automates the creation and redemption of ETF shares and their subsequent settlement with improved efficiencies and risk controls. Learn more!

    Overview

  • News

    Read the latest news updates about Exchange Traded Fund (ETF), a security that trades on an exchange as an equity. Visit the website for more details on ETF processing.

    Read More
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