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Share

ETF Processing

Important Notices

View All
Doc #
Date
Product & Services
Subsidiary
Subject
B14953-21
Apr 05, 2021
ETF
DTC
DTCC Common Stock Reallocation
B14953-21

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

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

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

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

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

14810-21
Mar 09, 2021
ETF
DTC
Presidential Executive Order 13959 – Additional DTCC Processing Information March 9, 2021
14810-21

Mar 09, 2021 ETF Presidential Executive Order 13959 – Additional DTCC Processing Information March 9, 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

  • Support

    Our support experts are available on all business days. Contact us with questions regarding the DTCC Exchange Traded Fund (ETF) Processing service or visit our website.

    Support
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