DTC End of Day Position File

Welcome! In this section of the DTCC Learning Center you will find resources regarding DTC's End of Day Position File. 

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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.

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