To correspond with the 10/1 release of the Client Migration Tool, its User Guide has been updated with the latest changes. Check it out on the Cross ProAs I mentioduct area's Resources tab!
Welcome to the DTCC Data Services Learning Center! This section contains all the resources you need to maximize your use of the DTCC Data Services offerings, including user guides containing file specifications and FAQs, sample files and videos. Always log in to see the most content available to you.
Log in to access all resources.
DTCC Data Services offers referential and activity-based data, delivered in fixed or configurable formats. All data is sourced from DTCC’s transaction, reference, position and asset servicing data and covers all major asset classes.
Listed below are the products for DTCC Data Services. Click into each product link to explore more.
DTCC Equity Kinetics enables users to view, track and analyze aggregated U.S. equities trade volumes over time and in the context of broader market activity.
The DTCC Money Market Kinetics service provides a single, daily feed of anonymized CP and CD secondary settlement transactions data–excluding IPA to dealer–to enhance analysis of this enormous market.
DTC End-of-Day Position provides the total positions held at The Depository Trust Company (DTC)
DTCC Treasury Kinetics enhances the transparency of the U.S. Treasury repurchase agreement (repo) market by delivering a daily summary of aggregated and anonymized repo trade activity.
The DTCC Security Master File Data service provides the most up to date, comprehensive, centralized and reliable source of DTCC-eligible securities information to the market.