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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DTC End-of-Day Position Fixed Income 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. The 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.

 

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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.
Modified March 31, 2026

Equity Kinetics User Guide

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CDS Kinetics User Guide

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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

Treasury Kinetics Sample File

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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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Security Master File Data: MMI Intraday 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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Liquidity Coverage Ratio Service (LCR) User Guide

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Security Master File Data Service 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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Treasury Kinetics User Guide

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Money Market Kinetics User Guide

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End-of-Day Position Fixed Income User Guide

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Data Services Client Support

This document details how to get support for DTCC Data Services offerings.
January 09, 2026

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.
December 04, 2025

End-of-Day Position Fixed Income: Sample Data

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