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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Structured Finance Kinetics Sample File

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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.
New June 16, 2026

End-of-Day Position Fixed Income User Guide

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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.
April 28, 2026

CDS Kinetics User Guide

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Liquidity Coverage Ratio Service (LCR) User Guide

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Security Master File Data Service 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.
March 31, 2026

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.
February 27, 2026

CDS Kinetics Sample Data

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CA 20022 Service Sample Data

This zip file contains sample data for the CA ISO 20022 Data service.
February 20, 2026

Security Master File Data Service: Standard End of Day Master File - 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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Money Market Kinetics Sample Data

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OTC Direct Connect Sample Data

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Security Master File Data: Corporate Fixed Income Premium Intraday File - Sample Data

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