DataPro | Liquidity data services deliver a consolidated source of cross-asset class and anonymized transaction data that enables fast and efficient access to settled transaction pricing data. The services can increase market transparency and understanding of liquidity for some of the more complex securities.

  • Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service File Specification

    The CP/CD File specification documents the fields in the file, along with their data types. ...
    In Commercial Paper and Institutional CD Downloads: 449

  • Structured Finance Data Service Sample File

    The Structured Finance Transaction Report contains a snapshot of the report with fields inc ...
    In Structured Finance Data Services Downloads: 304

  • Structured Finance Data Service Transaction Report File Specification

    The Structured Finance Transaction Report File Specification provides information on the at ...
    In Structured Finance Data Services Downloads: 306