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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
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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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
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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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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Security Master File Data: Corporate Fixed Income Premium Intraday File - Sample Data
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Security Master File Data: MMI Intraday File - Sample Data
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OTC Direct Connect Sample Data
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ETF Portfolio Data Service: PCF Sample File
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Equity Kinetics Sample Files
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CDS Kinetics Sample Data
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Treasury Kinetics Sample File
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Data Services SFTP Onboarding Video
This interactive video outlines how to onboard to DTCC Data Services offerings via SFTP.
Data Services AWS Onboarding Video
This interactive video outlines how to onboard to DTCC Data Services offerings via AWS.
Data Services GUI Onboarding Video
This interactive video outlines how to onboard to DTCC Data Services offerings via GUI.
Data Services Snowflake Onboarding Video
This interactive video outlines how to onboard to DTCC Data Services offerings via Snowflake.
CA Web Service: Perform Factor Searches
In this video, learn how to peform a Factor Search in CA Web.
ETF Portfolio Data Service: Inside Your ETFs
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Understanding the DTCC Equity Kinetics Offering
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CDS Kinetics: TIW Market Activity Reports
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CDS Kinetics Weekly Stock and Volume Report Guide
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Critical Markets Report File Specification
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CA Web Service: Conduct an Advanced Search
In this video, learn how to conduct custom and advanced searches.
CA Web Service: Navigate the CA Web Dashboard
In this video, learn how to navigate the dashboard, set user preferences and conduct quick searches.
CA Web Service: Manage Corporate Action Events
In this video, learn how navigate the events and view details related to corporate action events.
CA Web Service: Create Watchlists
In this video, learn how to create a watchlist and perform a search using your watchlist.
Liquidity Coverage Ratio Service
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