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A consolidated source of corporate actions and reference data solutions to help you reconcile operational data to increase operational efficiency and improve business support.

The following diagram describes the Announcement & Security Reference Data Products. Hover over each product to learn more.

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Product Documentation


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DTC's End of Day Service ...

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DTCC's CA Web Service offers a near-real-time, consolidated source for DTC-eligible announcements in a feature-rich browser.

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Who: These videos are intended for individuals who use CA Web to view Corporate Action announcement data.  With its robust array of features, DTCC CA Web Service centralizes vital information and lets you select what to view, through announcement dashboards for Distributions, Redemptions and Reorganizations.

What: These videos are a complete series covering the most common features available in CA Web to DTCC Data Services clients.

Number of videos: 4 videos in total.

 

Video Listing

  1. Navigate the CA Web Dashboard
  2. Manage Events
  3. Create a Watchlist
  4. Conduct Advanced Searches

 

DTCC's CA Web Service offers a near-real-time, consolidated source for DTC-eligible announcements in a feature-rich browser.

Login to view all of the content available in the Learning Center.

Who: These videos are intended for individuals who use CA Web to view Corporate Action announcement data.  With its robust array of features, DTCC CA Web Service centralizes vital information and lets you select what to view, through announcement dashboards for Distributions, Redemptions and Reorganizations.

What: These videos are a complete series covering the most common features available in CA Web to DTCC Data Services clients.

Number of videos: 4 videos in total.

 

Video Listing

  1. Navigate the CA Web Dashboard
  2. Manage Events
  3. Create a Watchlist
  4. Conduct Advanced Searches

 

1

Who: This video is intended for individuals who use CA Web to view announcement data for Corporate Action events.

WhatThis video is a part of a series covering key features of CA Web.

  • In this video, learn how to navigate the dashboard, set user preferences and conduct quick searches.
How Long: 13 minutes

 

 

 

2

Who: This video is intended for individuals who use CA Web to view announcement data for Corporate Action events.

WhatThis video is a part of a series covering key features of CA Web.

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

How Long: 18 minutes

 

 

3

Who: This video is intended for individuals who use CA Web to view announcement data for Corporate Action events.

WhatThis video is a part of a series covering key features of CA Web.

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

How Long: 12 minutes

 

 

4

Who: This video is intended for individuals who use CA Web to view announcement data for Corporate Action events.

WhatThis video is a part of a series covering key features of CA Web.

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

How Long: 17 minutes

 Module 4

 

More information coming soon

 

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The CA 20022 Service utilizes Corporate Actions Identifiers and the ISO 20022 common messaging language to deliver near-real-time messaging on corporate action announcements for 1.3 million active security issues.

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The CA 20022 Service utilizes Corporate Actions Identifiers and the ISO 20022 common messaging language to deliver near-real-time messaging on corporate action announcements for 1.3 million active security issues.

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Documentation

 

 

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DTCC’s ETF Portfolio Data offering enhances users’ decision-making in the management of Exchange-Traded-Fund (ETF) portfolios with a consolidated, convenient and consistent feed of U.S.-listed ETFs.

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DTCC’s ETF Portfolio Data offering enhances users’ decision-making in the management of Exchange-Traded-Fund (ETF) portfolios with a consolidated, convenient and consistent feed of U.S.-listed ETFs.

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Documentation

 

Videos

 

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DTCC’s Legal Notice System (LENS) Data provides a comprehensive, searchable library, updated daily, of legal notices concerning DTC-eligible securities that are published and furnished by third-party agents, courts and security issuers.

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DTCC’s Security Master File Data Service provides the most up to date, comprehensive, centralized and reliable source of DTCC eligible securities' information to the market. 

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Product Support

Data Services Support

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Data Services Client SupportData Services Client Support

This document describes how to get support for DTCC Data Services offerings.

Feb 11, 2020

  • pdf
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    DTCC Data Services: ETF Portfolio Composition AUTOROUTE PRODUCTION 02261256/TEST 02981256 / ETF Portfolio Composition (Near Real Time Supplemental) AUTOROUTE PRODUCTION 02262335/TEST 02982335 - File Specification

    TEST SPECIFICATION. This document is for use with testing until May, 2020 This document is a file sp ...
    In ETF Portfolio Data Downloads: 3

  • pdf
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    DTC's End of Day File Specification

    This document describes the fields in DTC's End of Day file. ...
    In End of Day Downloads: 15

  • spreadsheet
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    Corporate Action Announcements Data Dictionary

    This spreadsheet contains details on relevant Corporate Actions data, including including fields and ...
    In CA 20022 Service Downloads: 35

  • pdf
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    Corporate Actions CCH Data - Reorganization (REORG) Function User's Guide

    This files describes the fields and formats in the legacy Corporation Actions Data - Reorganizations ...
    In CCF Legacy Files Downloads: 5

  • archive
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    DTCC Data Services: ETF Test Guidelines for PCF Enhancements for Processing Multiple Basket Types

    This document is for use with testing until May, 2020. This document contains testing guidlines for ...
    In ETF Portfolio Data Downloads: 11

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

    This user guide is a draft that explains the features planned for the ETF 2020 Deployment enhancemen ...
    In ETF Portfolio Data Downloads: 49

  • default
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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: 44

  • pdf
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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: 14

  • archive
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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: 14

  • default
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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: 9

  • archive
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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: 18

  • archive
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    DTCC Data Services: ETF PCF Historical Sample File

    This file contains sample data included in the ETF PCF historical file. ...
    In ETF Portfolio Data Downloads: 13

  • pdf
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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: 3

  • pdf
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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: 3

  • pdf
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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: 1832

  • archive
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    DTCC Data Services: ETF PCF 02261256 Sample Files

    TEST SAMPLES. These files are for testing through May, 2020. Unzip and view these canned portfolio c ...
    In ETF Portfolio Data Downloads: 33

  • pdf
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    DTCC Data Services: 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: 2488

  • pdf
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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: 12

  • pdf
    5.00 ( 1 votes )

    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: 12

  • pdf
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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: 12

  • pdf
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    DTCC Data Services: Exchange Trade Funds (ETF) Client Business Requirements - PCF Enhancements for Processing Multiple Basket Types

    TEST SPECIFICATION. This document is for use with testing until May, 2020. Learn more about the 2020 ...
    In ETF Portfolio Data Downloads: 116

  • pdf
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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: 2236

  • pdf
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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: 258

  • pdf
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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: 1954

  • pdf
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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: 3058

  • pdf
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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: 1294

  • pdf
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    DTCC Data Services: 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: 1414

  • pdf
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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: 2424

  • pdf
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    DTCC Data Services: ETF Portfolio Data Onboarding Guide

    This file documents the steps to onboard to the ETF Portfolio Data Service. ...
    In ETF Portfolio Data Downloads: 2709

  • document
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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: 1077

  • archive
    0.00 ( 0 votes )

    Security Master File Data Service Premium Master File Service Sample Data

    This .zip file contains sample data for the Premium Master File Service. ...
    In Security Master File Data Downloads: 990

  • pdf
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    LENS Liquidation Example

    In Legal Notice System Data Downloads: 1572

  • pdf
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    LENS Tax Information Example

    In Legal Notice System Data Downloads: 1552

  • pdf
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    LENS Bankruptcy Example 1

    LENS first bankruptcy example. ...
    In Legal Notice System Data Downloads: 1812

  • pdf
    0.00 ( 0 votes )

    LENS Transfer Agent Example

    LENS Transfer Agent example ...
    In Legal Notice System Data Downloads: 1603

  • pdf
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    LENS Bankruptcy Example 2

    In Legal Notice System Data Downloads: 1684


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

Category: Announcement & Security Reference
Views: 16

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

Category: Announcement & Security Reference
Views: 14

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

Category: Announcement & Security Reference
Views: 35

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

Category: Announcement & Security Reference
Views: 15

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

Category: ETF Portfolio
Views: 758

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.