DTCC's Money Market Kinetics brings together a variety of common fields into a single, streamlined data set. Fields include, but are not limited to: security ID, security description, product type, issuer name, settlement date, maturity date, principal amount, settlement amount, interest rate, and interest rate type.
We continue to improve the ETF Client Business Requirements for Options Clearing Connect resource with your input. Download the latest resource from the Options Clearing Connect section of the ETF Release section of the Learning Center.