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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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End-of-Day Position Fixed Income
The DTC End of Day Position File provides the total positions held by DTC, aggregated at a security level. It is is sourced from DTCC’s Depository Trust Company, the largest central securities depository in the world.
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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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Filter resources:
CA 20022 Service: Corporate Action Announcements Data Dictionary
Resources with detailed mappings of event types to function / activity codes..
CA 20022 Service: ISO 20022 Messaging Specifications
Corporate Actions Messaging Specifications for ISO 20022 are intended as an implementation overview for both technical and business experts. DTCC provides messaging specifications for the standard ISO 20022 message and when applicable, its proprietary extension component.
Legal Notice System Data (LENS) User Guide
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Corporate Actions CCF: DIVANN Function User's 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: RDPRPT Function User Guide
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Corporate Actions CCF Data: Reorganization (REORG) Function User's Guide
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Data Services SFTP Onboarding Video
This interactive video outlines the onboarding lifecycle for clients accessing DTCC Data Services via Secure File Transfer Protocol (SFTP), starting from contract execution to successful data access. It outlines the following phases:
Contract and Compliance Requirements
New and Existing Connection Setup
Turnaround Times and Special Cases
Data Services AWS Onboarding Video
This interactive video illustrates the client onboarding lifecycle for accessing DTCC Data Services via Amazon Web Services (AWS), covering both trial and production contracts. It outlines the process from contract execution through integration, including the following phases:
Trial contract onboarding
Production contract onboarding
Compliance and support information
Data Services GUI Onboarding Video
This interactive video illustrates the onboarding lifecycle for clients accessing DTCC Data Services through a Graphical User Interface (GUI), detailing procedures for both trial and production contracts from contract execution to data access. It outlines the following processes:
Trial contract onboarding process
Production contract onboarding process
Compliance requirements
Client responsibilities and contact information
Data Services Snowflake Onboarding Video
This interactive video illustrates the onboarding lifecycle for clients accessing DTCC Data Services via the Snowflake Marketplace, detailing steps from contract signing to data access for both trial and production clients. It outlines the following phases:
Trial Contract Process
Production Contract Process
Compliance Requirements
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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