On this page
DTC's End of Day File Specification
For each CUSIP, DTC's End of Day Position service represents the number of securities (either par amount or shares) for which DTC “Cede & Co” is listed as the holder of record, in whole number format. This number is listed in par amount for fixed income securities and in shares for equity securities. It is a CUSIP-level aggregation of all Participant positions held in a security at DTC. For Book Entry Only securities, for which physical certificates are not available to investors, DTC's End of Day Position reflects the entire balance or the Amount/Shares Outstanding of that security. The service covers all DTC eligible securities in which Participants hold positions, except for Money Market Instruments.