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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.
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.
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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.
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Money Market Kinetics
The DTCC Money Market Kinetics service 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.
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End-of-Day Position Fixed Income
DTC End-of-Day Position provides the total positions held at The Depository Trust Company (DTC)
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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.
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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).
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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.
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CA Web Service
DTCC's CA Web Service offers a near-real-time, consolidated source for DTC-eligible announcements in a feature-rich browser.
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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.
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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.
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Security Master File Data
The DTCC Security Master File Data service provides the most up to date, comprehensive, centralized and reliable source of DTCC-eligible securities information to the market.
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.
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DTC Allocation Date
The DTC Allocation Service provides timely alerts regarding when DTC has either disbursed cash or allocated stock for a corporate action event.
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DTC Allocation Date Sample Data
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DTC Allocation Date User Guide
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Security Master File Data: Corporate Fixed Income Premium Intraday File - Sample Data
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End-of-Day Position Fixed Income User Guide
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End-of-Day Position Fixed Income: Sample Data
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Security Master File Data Service User Guide
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Structured Finance Service User Guide
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Structured Finance Service Sample Data
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Equity Kinetics Sample Files
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Data Services Access Delivery
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Equity Kinetics User Guide
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Security Master File Data: MMI Intraday File - Sample Data
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Treasury Kinetics Sample File
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Treasury Kinetics User Guide
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AWS Data Grants for OTC Direct Connect
This Onboarding Guide teaches you how to accept your AWS Data Grant and receive your Entitled Data as a part of OTC Direct Connect.
ETF Portfolio Data Service User Guide
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OTC Direct Connect User Guide
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CA Web Service: Corporate Action (CA) Effective Data Challenge
Before submitting a support inquiry, please review these steps to assist with frequently asked questions relating to Asset Services and the requirements for submitting a formal challenge. Note: Please direct all support request through Data Services support channels.
CDS Kinetics User Guide
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Liquidity Coverage Ratio Service (LCR) User Guide
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Money Market Kinetics User Guide
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Data Services SAC Form
This document outlines the responsibilities of DTCC Data Services Super Access Coordinators (SACs). It contains an Authorization Form that gives signers the ability to open support tickets related to SFTP/ISO connectivity issues, product content, documentation, corporate action event challenges, and more.
CDS Kinetics GUI Guide
This document provides a high level description of DTCC CDS Kinetics graphical user interface and how to download the Weekly Stock & Volume reports.
CDS Kinetics Sample Data
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