DTC End-of-Day Position data can help reduce compliance risk associated with trading fixed income securities by providing insight into a bond’s outstanding amount that a company has available for trading on the open market.
Benefits
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Unparalleled Market Coverage |
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Enhanced Strategy Customization |
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Increased Transparency |
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How It Works
DTC End-of-Day Position service represents the par amount held for each CUSIP at DTC. DTC End-of-Day Position for fixed income securities data reflects the number of bonds a company has available for trading on the open market.
Delivery
- Subscribers will receive the files each business day at approximately 11 pm ET Monday-Friday.
- End-of-Day Position is delivered in comma-separated (CSV) files, standard output format, over the internet via SFTP.
- Historical data (from January 2, 2018) is available via a one-time delivery.
- EOD position is also available on the Snowflake Marketplace*
* Available in AWS-US-East-1 (N. Virginia) and AWS-US-West-2 (Oregon) regions