Corporate Fixed Income Reference Data
DTCC’s Corporate Fixed Income Reference Data helps reduce friction that exists in the front and back office when trading begins on newly issued corporate bonds by increasing the time to market of critical security reference data. It provides up-to-date, comprehensive, and reliable information on the entire population of corporate fixed income securities eligible for servicing at DTCC subsidiaries Depository Trust Company (DTC) or National Securities Clearing Corporation (NSCC).
Documentation
DTCC Data Services: Corporate Fixed Income Reference Data User Guide
New July 12, 2024
DTCC Data Services: Corporate Fixed Income Reference Sample Data
New July 12, 2024