Forums - NSCC ETF composition files

HOME FORUMS BROKERS SOFTWARE BOOKS CONTACT US

Your Account • Become a Member • Help • Search

	Forums ›› Main ›› ETFs ›› NSCC ETF composition files

usfish

Registered: Jul 2012
Posts: 3

07-23-12 02:38 PM

Hi,

I heard NSCC provides daily ETF composition files. Do those files include the excluded assets information of the ETFs?

Thanks.

Edit/Delete • Quote • Complain

WinstonTJ

Registered: Jan 2009
Posts: 1947

07-23-12 03:59 PM

The NSCC file is strictly the positions only with price and CUSIP. For things like swaps or money markets it is CUSIP only and units but no details.

If you can get the NSCC file the ETF issuer will probably let you pull their data from their ftp site.

Edit/Delete • Quote • Complain

usfish

Registered: Jul 2012
Posts: 3

07-26-12 10:35 PM

Quote from WinstonTJ:

The NSCC file is strictly the positions only with price and CUSIP. For things like swaps or money markets it is CUSIP only and units but no details.

If you can get the NSCC file the ETF issuer will probably let you pull their data from their ftp site.

Hi WinstonTJ. thanks for your reply. Do you know what's the best way of getting NSCC files? How much do they charge?

Edit/Delete • Quote • Complain

WinstonTJ

Registered: Jan 2009
Posts: 1947

07-26-12 11:26 PM

http://www.dtcc.com/customer/membership/begin.php

Edit/Delete • Quote • Complain

Receive an email whenever a new post is added to this thread by subscribing to it.

Rate This Thread:

Forum Jump:

Conduct Rules - Privacy Policy - Day Trader - Day Trader Forum - Best Trading Software - Sitemap

WHILE YOU'RE HERE, TAKE A MINUTE TO VISIT SOME OF OUR SPONSORS:
Advantage Futures Futures Brokerage & Clearing AMP Global Clearing Futures and FX Trading Bright Trading Professional Equities Trading CTS Futures Trading Software DaytradingBias.com Professional Trading Analytics ECHOtrade Professional Trading Firm	eSignal Trading Software Provider FXCM Forex Trading Services Global Futures Futures, Options & FX Trading Interactive Brokers Pro Gateway to World Markets JC Trading Group Direct Access Trading MB Trading Direct Access Trading	MultiCharts Trading Software Provider NinjaTrader Trading Software Provider OANDA Currency Trading optionshouse Option Trading & Education Rithmic Futures Trade Execution Platform SpeedTrader Direct Access Trading	SpreadProfessor Spread Trading Instruction thinkorswim by TD Ameritrade Direct Access Trading TradersStudio System Building & Backtesting Trading Technologies Trading Software Provider Trend Following Trading Systems Provider