DTCC Data Services offers referential and activity-based data, delivered in fixed or configurable formats. All data is sourced from DTCC’s transaction, reference, position and asset servicing data and covers all major asset classes.
Listed below are the products for DTCC Data Services. Click into each product link to explore more...
There are no articles in this category. If subcategories display on this page, they may have articles.
Subcategories
MARKET AGGREGATES & ANALYTICS
CDS Kinetics
DTCC CDS Kinetics provides market risk perspectives on credit derivatives traded globally, by utilizing position data sourced from DTCC’s Trade Information Warehouse (TIW). TIW is a centralized infrastructure for reporting and asset servicing on approximately 98% of all credit derivative transactions outstanding worldwide.
View Section
Featured Content
Equity Kinetics
DTCC Equity Kinetics enables users to view, track and analyze aggregated U.S. equities trade volumes over time and in the context of broader market activity.
View Section
Featured Content
Money Market Kinetics
DTCC’s Money Market Kinetics provides a single, daily feed of anonymized CP and CD secondary settlement transactions data–excluding IPA to dealer–to enhance analysis of this enormous market.
View Section
End of Day Position
DTC End of Day Position File provides the total positions held by DTC, aggregated at a security level, and is sourced from DTCC’s Depository Trust Company, the largest central securities depository in the world.
View Section
Featured Content
Treasury Kinetics
DTCC Treasury Kinetics enhances the transparency of the U.S. Treasury repurchase agreement (repo) market by delivering a daily summary of aggregated and anonymized repo trade activity.
View Section
Featured Content
OTC Direct Connect
DTCC’s OTC Direct Connect provides subscribers with a systematic delivery mechanism for OTC derivatives transaction data published on DTCC Data Repository (U.S.) LLC’s (DDR) public price dissemination dashboard (PPD Dashboard).
View Section
Featured Content
CORPORATE ACTIONS & REFERENCE DATA
CA 20022 Service
DTCC’s CA 20022 Service utilizes Corporate Action Identifier and the ISO 20022 common messaging language to deliver near-real-time messaging on corporate action announcements for 1.3 million active security issues.
View Section
Featured Content
CA Web Service
DTCC's CA Web Service offers a near-real-time, consolidated source for DTC-eligible announcements in a feature-rich browser.
View Section
Featured Content
ETF Portfolio Data Service
DTCC’s ETF Portfolio Data Service enhances users’ decision-making in the management of Exchange-Traded-Fund (ETF) portfolios with a consolidated, convenient and consistent feed of U.S.-listed ETFs.
View Section
Featured Content
Legal Notice System Data
DTCC’s Legal Notice System (LENS) Data provides a comprehensive, searchable library, updated daily, of legal notices concerning DTC-eligible securities that are published and furnished by third-party agents, courts and security issuers.
View Section
Featured Content
Security Master File Data
DTCC’s Security Master File Data service provides the most up to date, comprehensive, centralized and reliable source of DTCC eligible securities' information to the market.
View Section
Liquidity Coverage Ratio Service
DTCC’s Liquidity Coverage Ratio (LCR) Service provides a calculation of commercial paper (CP) market exposure that helps market participants determine optimal capital obligations.
View Section