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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.

 

 

  


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    DTCC Treasury Kinetics User Guide


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    DTCC Treasury Kinetics Sample Data


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    DTCC Equity Kinetics Sample File (5-Day)


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    DTCC Equity Kinetics Sample File (Intraday)


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    DTCC Data Services: ETF Portfolio Composition File User Guide


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    DTCC CDS Kinetics - Online Help


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    Security Master File Data - MMI Intraday Securities User Guide


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    DTCC CDS Kinetics GUI Guide

    This document provides a high level description of DTCC CDS Kinetics graphical user interface and ho ...
    In CDS Kinetics Downloads: 40

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    DTCC Money Market Kinetics User Guide


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    DTCC Equity Kinetics User Guide


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    Data Services Client Support

    This document details how to get support for DTCC Data Services offerings. ...
    In Data Services Support Downloads: 781

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    DTCC Equity Kinetics Sample Files (End of Day)


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    DTCC Money Market Kinetics Sample Data


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    Equity Benchmark Kinetics Generic Sample File


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    DTCC Investor Kinetics Sample File


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    DTCC Data Services: CA ISO 20022 Sample Messages


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    Investor Kinetics User's Guide


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    Security Master File Data Service Premium Master File Service Sample Data


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    Security Master File Data Service Premium Master File Service User Guide


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    DTCC Data Services: Legal Notice System Data (LENS) Examples


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    DTCC Data Services: Legal Notice Systems Data Service (LENS) User Guide


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    DTCC Data Services: Exchange Traded Fund (ETF) Web User Guide


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    DTC's End of Day File - Sample Data


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    DTC's End of Day User Guide


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    Corporate Action Announcements Data Dictionary


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    Corporate Actions CCF Data - Reorganization (REORG) Function User Guide


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    Liquidity Coverage Ratio (LCR) Service User's Guide


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    ISO 20022 Messaging Specification


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    CA ISO 20022 Announcement Messaging Data Profile


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    DTCC Data Services: ETF PCF Historical Sample File


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    Corporate Actions CCF Data - Redemptions Processing User Guide


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    Corporate Actions CCF Data - RDPRPT Function User Guide


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    DTCC Data Services: ETF PCF 02261256 Sample Files


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    FRTB Online Help


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    DTCC Data Services: Exchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions


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    Corporate Actions CCF Data - ANNCMO File User Guide


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    Corporate Actions CCF - DIVANN Function User's Guide


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    Corporate Actions Data CCF Data - CMORTx Function User Guide


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    Equity Benchmark Kinetics Service User Guide


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    CA 20022 Service - Corporate Actions Event Types


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    ETF Portfolio Data Service Historical File Specification


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    DTCC CDS Kinetics Report Guide


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    Structured Finance Kinetics Transaction Report - User Guide


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    Critical Markets Report File Specification


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    DTCC Data Services: ETF Portfolio Data Onboarding Guide


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    Security Master File Data Service MMI Intraday File Sample Data


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    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.

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