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DTCC DataPro offers referential and activity-based data provisioning that delivers fixed and configurable data solutions sourced from DTCC’s transaction, reference, position and asset servicing data covering all major asset classes.

As the largest depository in the world and the primary infrastructure in the U.S. for clearing, settlement and asset servicing, DTCC is uniquely positioned to deliver the timely, reliable data firms are seeking to help them reduce risks, cut costs, increase operational efficiencies and enhance the quality of their market insights.

The DTCC DataPro family of services provides streamlined access to up-to-date information sourced directly from DTCC’s trade-processing and data repository engines. Processing approximately US$1.6 quadrillion in securities transactions annually, DTCC can capture an unparalleled depth and breadth of detail on transactions and securities issues, and consolidate and enrich the information to meet clients’ varied and growing data needs. DataPro offerings, organized as follows, deliver multiple perspectives to help firms address an array of business and regulatory needs.

 

 

 

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  • LCR Sample Bank Input Record

    This file is sample bank input file for the LCR Data Service. Click  here&nbsp ...
    In LCR Data Service Downloads: 19

  • Security Master File Data Service - MMI Securities File Specification

    This document contains specifications for the MMIECM and MMIECU files. ...
    In Security Master File Data Services Downloads: 198

  • Security Master File Data Service - Municipal Securities File Specification

    This document contains specifications for the Master ELISM and ELISMD Files and the Update ELISMA fi ...
    In Security Master File Data Services Downloads: 185

  • TIW Market Reports: Weekly Stock and Volume Reports User's Guide

    This detailed guide provides breakdown of the contents of the Weekly Stock and Volume Reports. ...
    In TIW Market Reports: Weekly Stock and Volume Reports Downloads: 788

  • Security Master File Data Service Basic Securities Corporate Services File Specification

    This documents the ELISC (Eligible Corporate Securities) and ELISCD (Eligible Corporate Securities w ...
    In Security Master File Data Services Downloads: 186

  • Legal Notice System Data Service (LENS) Frequently Asked Questions

    This document answers questions frequently asked about the LENS Data Service. ...
    In Legal Notice System Downloads: 140

  • ETF Portfolio Service PCF and Near RealTime Supplemental Files Specification

    This document is a file specification for the ETF Portfolio Service PCF and Near RealTime Supplement ...
    In ETF Portfolio Service Downloads: 139

  • ETF Portfolio Data Service Non-CUSIP Portfolio Composition File (PCF) File Specification

    This document describes the Consolidated PDF MRO file (Autoroute 02262451). ...
    In ETF Portfolio Service Downloads: 809

  • ETF Portfolio Data Service Onboarding Guide

    This file documents the steps to onboard to the ETF Portfolio Data Service. ...
    In ETF Portfolio Service Downloads: 508

  • LCR Sample Output File

    This spreadsheet shows sample output data and exceptions for the DTCC DataProTM Liquidity C ...
    In LCR Data Service Downloads: 477

  • TIW Market Reports: Index & Index Option Activity Report User's Guide

    This detailed guide provides a breakdown of the Index and Index Options Activity Report. ...
    In TIW Market Reports: Index & Index Option Activity Report Downloads: 521

  • TIW Market Report FAQs

    This document contains answers to  frequently asked questions related to TIW Market reports ...
    In TIW Market Reports: FAQs Downloads: 256

  • Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service File Specification

    The CP/CD File specification documents the fields in the file, along with their data types. ...
    In Commercial Paper and Institutional CD Downloads: 449

  • DTCC DataPro Equity Data Service File Specification

    This document describes of the Equity Data Service including the file generation and delivery proces ...
    In Equity Data Service Downloads: 475

  • Exchange Trade Funds (ETFs) Frequently Asked Questions and File Definitions

    This document answers frequently asked questions related to the ETF Portfolio Service Exchange Trade ...
    In ETF Portfolio Service Downloads: 384

  • ETF Portfolio Data Service Historical File Specification

    To facilitate trend and performance analytis of the ETF market, DTCC provides a historical data set, ...
    In ETF Portfolio Services (Historical) Downloads: 451

  • Security Master File Data Service - MMI Intraday File - File Specification

    The MMI Intraday File is a consolidation of the existing MMIMST and MMIECM files into a comprehensiv ...
    In Security Master File Data Services Downloads: 159

  • Post Trade Critical Markets Report File Specification

    The file specifications contains a daily summary sample report, a monthly summary sample report, and ...
    In Post Trade Critical Markets Report Downloads: 289

  • Liquidity Coverage Ratio (LCR) Data Service User's Guide

    User's Guide for the DTCC DataPro Liquidity Coverage Ratio (LCR) Data Service. ...
    In LCR Data Service Downloads: 228

  • Security Master File Data Service Premium Master File Service File Specification

    The Premium Master File Service consists of a series of multiple message types. This file documents ...
    In Security Master File Data Services Downloads: 207

  • Government Securities Data Service File Specification

    This document provides a breakdown of the data included in Government Securities Data Service file. ...
    In Government Securities Downloads: 296

  • ETF Dealer Benchmark Sample File

    The ETF Dealer Benchmarks sample file contains a snapshot of the report with the field layout. ...
    In ETF Dealer Benchmarks Data Service Downloads: 301

  • ETF Dealer Benchmarks File Specification

    This document describes of the ETF Dealer Benchmarks Data Service including field layout and Aggrega ...
    In ETF Dealer Benchmarks Data Service Downloads: 335

  • Structured Finance Data Service Sample File

    The Structured Finance Transaction Report contains a snapshot of the report with fields inc ...
    In Structured Finance Data Services Downloads: 304

  • Structured Finance Data Service Transaction Report File Specification

    The Structured Finance Transaction Report File Specification provides information on the at ...
    In Structured Finance Data Services Downloads: 306

  • TIW Market Reports: Weekly Stock and Volume Reports Fact Sheet

    An overview of TIW Weekly Stock and Volume Report , its benefits, and how it works. ...
    In TIW Market Reports: Weekly Stock and Volume Reports Downloads: 423

  • TIW Market Reports: Index and Index Options Activity Report Fact Sheet

    An overview of TIW Index and Index Options Activity Report, its benefits, and how it works. ...
    In TIW Market Reports: Index & Index Option Activity Report Downloads: 433

  • ETF Historical Sample File

    In ETF Portfolio Services (Historical) Downloads: 288

  • Single Consolidated PCF Canned Test Data file (CUSIP)

    In ETF Portfolio Services (Daily) Downloads: 294

  • LENS Bankruptcy Example 1

    In Legal Notice System Downloads: 334

  • LENS Transfer Agent Example

    In Legal Notice System Downloads: 312

  • LENS Tax Information Example

    In Legal Notice System Downloads: 272

  • LENS Liquidation Example

    In Legal Notice System Downloads: 296

  • LENS Bankruptcy Example 2

    In Legal Notice System Downloads: 359

  • ETF Portfolio Composition File (PCF) Specification Document (AutoRoute 02261256)

    In ETF Portfolio Services (Daily) Downloads: 327

  • PCF Canned Test Data File (Non-CUSIP)

    In ETF Portfolio Services (Daily) Downloads: 1154

In this video, you will learn: What is DTCC’S TIW Index and Index Options Activity report.  Reports? How the...

Category: TIW Market Reports
Views: 8

In this video, you will learn: What are DTCC’S TIW Weekly Stock and Volume Reports? How the DTCC’s TIW Weekly Stock...

Category: TIW Market Reports
Views: 20

The Corporation Actions Web (CA Web) Tutorial provides an overview of the CA Web platform.

Category: Corporate Actions Web
Views: 156

The DTCC Liquidity Coverage Ratio (LCR) Data Services webcast will provide an overview of the calculation of...

Category: Regulatory Compliance
Views: 73