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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Corporate Actions CCF Data: Redemptions Processing User Guide

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

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Security Master File Data: MMI Intraday File - Sample Data

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OTC Direct Connect 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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Treasury Kinetics Sample File

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Data Services SFTP Onboarding Video

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CA Web Service: Perform Factor Searches

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ETF Portfolio Data Service: Inside Your ETFs

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Understanding the DTCC Equity Kinetics Offering

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CDS Kinetics: TIW Market Activity Reports

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CDS Kinetics Weekly Stock and Volume Report Guide

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Critical Markets Report File Specification

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CA Web Service: Conduct an Advanced Search

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CA Web Service: Create Watchlists

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Liquidity Coverage Ratio Service

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