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DTCC Data Services Events

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DTCC Data Services 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 Data Services offerings 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. DTCC Data Services offerings, organized as follows, deliver multiple perspectives to help firms address an array of business and regulatory needs.

 

 

 

Visit the DTCC Data Services Site

 


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    Investor Kinetics

    In Investor Kinetics Downloads: 2

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    ISO 20022 Messaging Specification

    Corporate Actions Messaging Specifications for ISO 20022 are intended as an implementation overview ...
    In CA 20022 Service Downloads: 4

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    Corporate Action Announcements Data Dictionary

    This excel files contains on relevant Corporate Actions including fields and definitions. ...
    In CA 20022 Service Downloads: 1

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    CA ISO 20022 Announcement Messaging Data Profile

    This document describes the Corporate Actions ISO 20022 Announcement Messaging Service Data Profile ...
    In CA 20022 Service Downloads: 1

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    CA ISO 20022 Sample Messages

    The zip file contains samples files of CA ISO 20002 messaging. ...
    In CA 20022 Service Downloads: 1

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    ETF Trading CUSIP Symbol Upload Template

    Populate this template to complete the ETF Historical Upload Template process. ...
    In ETF Portfolio Data Downloads: 2

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    ETF PCF Daily Sample File

    This file contains sample data included in the ETF PCF daily file. ...
    In ETF Portfolio Data Downloads: 1

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    ETF PCF Historical Sample File

    This file contains sample data included in the ETF PCF historical file. ...
    In ETF Portfolio Data Downloads: 1

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    Money Market Kinetics End of Day Enhanced Sample File

    The file contains sample data for the Enhanced Money Market Kinetics end of day file containing all ...
    In Money Market Kinetics Downloads: 1

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    Money Market Kinetics Intraday Sample File

    The file contains sample data for Money Market Kinetics Intraday file. ...
    In Money Market Kinetics Downloads: 1

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    Money Market Kinetics Premium Intraday Sample File

    The file contains sample data for Money Market Kinetics Premium Intraday file. ...
    In Money Market Kinetics Downloads: 1

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    Money Market Kinetics End of Day Sample File

    The file contains sample data for Money Market Kinetics end of day file containing all transactions ...
    In Money Market Kinetics Downloads: 1

  • spreadsheet
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    Equity Kinetics Sample File

    This file contains sample data included in the DTCC Equity Kinetics file.  The report is de ...
    In Equity Kinetics Downloads: 2

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    Equity Benchmark Kinetics Generic Sample File

    This file contains data included in the DTCC Equity Benchmarks Kinetics file.  The report i ...
    In Equity Benchmark Kinetics Downloads: 1

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    Corporate Actions CCF Data - Redemptions Processing User Guide

    This document describes Redemptions Processing (REDEMX, REDMMX) via the CCF-I function. ...
    In CCF Legacy Files Downloads: 1

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    Corporate Actions CCF Data - RDPRPT Function User Guide

    This document describes the legacy Dividend and Proxy Announcements (RDPRPT) function. ...
    In CCF Legacy Files Downloads: 1

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    Security Master File Data Service Premium Master File Service File Specification

    The Premium Master File Service consists of a series of multiple message types that cover: eligib ...
    In Security Master File Data Downloads: 1804

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    ETF Canned PCF 02261256 for Processing Multiple Baskets - Sample Output Files

    Unzip and view these canned portfolio composition files (PCF) sample output date in a text editor wi ...
    In ETF Portfolio Data Downloads: 3

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    FRTB Online Help

    Describes the user interface for the DTCC FRTB Service. This content is delivered in HTML5 format an ...
    In FRTB Service Downloads: 119

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    Exchange Traded 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 Data Downloads: 2472

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    Data Services Client Support

    This document describes how to get support for DTCC Data Services offerings. ...
    In Data Services Support Downloads: 1494

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    Corporate Actions CCF Data - ANNCMO File

    This files describes the fields and formats in the legacy Corporation Actions Data - ANNCMO file. ...
    In CCF Legacy Files Downloads: 8

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    Corporate Actions CCF - DIVANN Function User's Guide

    This guide describes the DIVANN function and illustrates the required file formats. ...
    In CCF Legacy Files Downloads: 9

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    Corporate Actions Data CCF Data - CMORTx Function User's Guide

    This guide describes the CMORTx function and illustrates the required file formats. ...
    In CCF Legacy Files Downloads: 7

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    Exchange Trade Funds (ETF) Client Business Requirements - PCF Enhancements for Processing Multiple Basket Types

    Learn more about the 2020 deployment of the portfolio composition file (PCF) enhancements for proces ...
    In ETF Portfolio Data Downloads: 84

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    Security Master File Data - MMI Intraday Securities File Specification

    The MMI Intraday File is a consolidation of the existing MMIMST and MMIECM files into a comprehensiv ...
    In Security Master File Data Downloads: 2223

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    Equity Benchmark Kinetics Service File Specification

    This document describes of the Equity Benchmark Kinetics service, including the file generation and ...
    In Equity Benchmark Kinetics Downloads: 1966

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    Equity Kinetics File Specification

    This document lists the files fields and definitions in the Equity Kinetics report. ...
    In Equity Kinetics Downloads: 137

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    CA 20022 Service - Corporate Actions Event Types

    This document details the types and counts of Corporate Action Event Types. ...
    In CA 20022 Service Downloads: 245

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    Legal Notice System Data (LENS) Frequently Asked Questions

    This document answers questions frequently asked about Legal Notice System Data (LENS). ...
    In Legal Notice System Data Downloads: 1950

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    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 Data Downloads: 3038

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    CDS Kinetics Frequently Asked Questions

    This document contains answers to frequently asked questions related to CDS Kinetics. ...
    In CDS Kinetics Downloads: 2537

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    Legal Notice Systems Data Service (LENS) User Guide

    This documentation outlines use of the LENS system. ...
    In Legal Notice System Data Downloads: 1293

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    ETF Historical Upload Template - Error Codes and Helpful Hints

    This document outlines error codes and helpful hints returned from the ETF Historical Request tab wh ...
    In ETF Portfolio Data Downloads: 1409

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    ETF Portfolio Data Service PCF and Near RealTime Supplemental Files Specification Autoroutes (02261256) and (02262335)

    This document is a file specification for the ETF Portfolio Service PCF and Near RealTime Supplement ...
    In ETF Portfolio Data Downloads: 2415

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    CDS Kinetics User's Guide

    This detailed guide provides breakdown of the contents of the weekly stock and volume data in the CD ...
    In CDS Kinetics Downloads: 3157

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    Structured Finance Kinetics Transaction Report File Specification

    The Structured Finance Kinetics File Specification provides information on the attributes of the &am ...
    In Structured Finance Kinetics Downloads: 1642

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    Critical Markets Report File Specification

    The file specifications contains a daily summary sample report, a monthly summary sample report, and ...
    In Critical Markets Report Downloads: 1792

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    ETF Portfolio Data Onboarding Guide

    This file documents the steps to onboard to the ETF Portfolio Data Service. ...
    In ETF Portfolio Data Downloads: 2697

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    Liquidity Coverage Ratio (LCR) Service User's Guide

    User's Guide for the Liquidity Coverage Ratio (LCR) Service. ...
    In Liquidity Coverage Ratio Service Downloads: 1992

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    Money Market Kinetics Enhanced File Specification

    The Money Markets Enhanced File Specification documents the fields in the file, along with their dat ...
    In Money Market Kinetics Downloads: 2195

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    Money Market Kinetics File Specification

    The Money Market Kinetics File Specification documents the fields in the file, along with their data ...
    In Money Market Kinetics Downloads: 2179

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    Security Master File Data Service MMI Intraday File Sample Data

    This file contains sample data for hte MMI Intraday File. ...
    In Security Master File Data Downloads: 1070

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    Security Master File Data Service Premium Master File Service Sample Data

    This .zil file contains sample data for the Premium Master File Service. ...
    In Security Master File Data Downloads: 976

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

    This detailed guide provides a breakdown of the legacy Index and Index Options Activity Report. ...
    In Legacy Documents Downloads: 2353

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    LENS Liquidation Example

    In Legal Notice System Data Downloads: 1571

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    LENS Tax Information Example

    In Legal Notice System Data Downloads: 1551

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    LENS Bankruptcy Example 1

    LENS first bankruptcy example. ...
    In Legal Notice System Data Downloads: 1811

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    LENS Transfer Agent Example

    LENS Transfer Agent example ...
    In Legal Notice System Data Downloads: 1602

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    LENS Bankruptcy Example 2

    In Legal Notice System Data Downloads: 1683


In this video, learn about the DTCC Investor Kinetics Offering including how it works, what the file looks like and...

Category: Liquidity & Benchmark Analytics
Views: 100

In this video, learn how to create a watchlist and perform a search using your watchlist.

Category: Announcement & Security Reference
Views: 14

In this video, learn how navigate the events and view details related to corporate action events.

Category: Announcement & Security Reference
Views: 10

In this video, learn how to navigate the dashboard, set user preferences and conduct quick searches.

Category: Announcement & Security Reference
Views: 19

In this video, learn how to conduct custom and advanced searches.

Category: Announcement & Security Reference
Views: 13

In this video, learn about DTCC Equity Kinetics Service and how it can be used to view, track and analyze...

Category: Liquidity & Benchmark Analytics
Views: 117

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

Category: CDS Kinetics
Views: 61

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

Category: Liquidity Coverage Ratio Data Service
Views: 789

This 20 minute video provides an overview of the DTCC ETF Portfolio Composition file and ETF historical data products.

Category: ETF Portfolio
Views: 749

Corporate Actions (CA) Web Data Services - New User Training

The Corporate Action (CA) Web - New User Training course will provide you with an overview of CA Web service, as well as demonstrating how to search and view corporate action events.

Liquidity Coverage Ratio Data Service New User Training

In this overview you will learn how the LCR Data Service can help guide you to optimize your current liquidity requirement.