Data Services

Welcome to the DTCC Data Services Learning Center!   This section contains all the resources you need to maximize your use of the DTCC Data Services offerings, including user guides containing file specifications and FAQs, sample files and videos. Always log in to see the most content available to you.

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

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
DTCC Equity Benchmark Kinetics facilitates performance analysis of U.S. equity trading, by providing a daily, multi-perspective data feed for activity that clears through DTCC’s National Securities Clearing Corporation (NSCC) subsidiary.
VIEW SECTION
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
DTCC Investor Kinetics facilitates analysis of institutional buy side market activity by providing aggregated, anonymized global equity and fixed income securities transaction data.
VIEW SECTION
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
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

CORPORATE ACTIONS & REFERENCE DATA

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
DTCC's CA Web Service offers a near-real-time, consolidated source for DTC-eligible announcements in a feature-rich browser.
VIEW SECTION
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
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
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
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

An Overview of DTCC Data Services

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

An Overview of DTCC Investor Kinetics

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

CA 20022 Service - Corporate Actions Event Types

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

CA ISO 20022 Announcement Messaging Data Profile User Guide

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

CA Web for Data Services: Conduct an Advanced Search

In this video, learn how to conduct custom and advanced searches.
Modified October 23, 2020

CA Web for Data Services: Manage Corporate Action events

In this video, learn how navigate the events and view details related to corporate action events.
Modified October 23, 2020

CA Web for Data Services: Create Watchlists

In this video, learn how to create a watchlist and perform a search using your watchlist.
Modified October 23, 2020

CA Web for Data Services: Navigate the CA Web Dashboard

In this video, learn how to navigate the dashboard, set user preferences and conduct quick searches.
Modified October 23, 2020

CA Web for Data Services: Perform Factor Searches

In this video, learn how to peform a Factor Search in CA Web.
Modified January 11, 2022

CDS Kinetics Report Guide

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

Corporate Action Announcements Data Dictionary

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

Corporate Actions (CA) Web Data Services - New User Training

The Corporate Action (CA) Web - New User Training course will provide you with an overview of CA Web service, as well as demonstrating how to search and view corporate action events.
back to top