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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.
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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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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.
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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.
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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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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

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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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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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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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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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.
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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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Data Services: Liquidity Coverage Ratio Service (LCR) User Guide

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DTCC CDS Kinetics - Online Help

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Security Master File Data Service Premium Master File Service File User Guide

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CDS Kinetics: TIW Market Activity Reports

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DTCC Equity Kinetics User Guide

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DTCC Data Services: ETF PCF Sample File

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DTCC Money Market Kinetics Sample Data

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Security Master File Data Service MMI Intraday File Sample Data

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Security Master File Data Service Premium Master File Service Sample Data

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DTCC Equity Kinetics Sample Files

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Data Services: OTC Direct Connect Sample Data

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DTCC Data Services: ETF Portfolio Data Service Historical File AutoRoute 02262222 - User Guide

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DTCC Data Services: ETF Portfolio Composition File User Guide AutoRoute: 02261256

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Security Master File Data - MMI Intraday Securities User Guide

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DTCC CDS Kinetics: Weekly Stock and Volume Report Guide

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Corporate Actions Data CCF Data: CMORTx Function User's Guide

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Corporate Actions CCF Data: ANNCMO File

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Corporate Actions CCF Data: Redemptions Processing User Guide

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Corporate Actions CCF Data: Reorganization (REORG) Function User's Guide

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Critical Markets Report File Specification

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DTCC Data Services: Exchange Traded Funds (ETFs) Frequently Asked Questions

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Data Services: OTC Direct Connect User Guide

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CA Web for Data Services: Conduct an Advanced Search

In this video, learn how to conduct custom and advanced searches.
December 26, 2023

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.
December 26, 2023
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