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.
More details coming soon.
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.
ETF Portfolio Data
# Name Description Added On 1 ETF Portfolio Data Service Historical File Specification
To facilitate trend and performance analytis of the ETF market, DTCC provides a historical data set, available from November 2007 to the present. This document is a specificaiton for this data set.
Mar 01, 2019 2 ETF Historical Upload Template - Error Codes and Helpful Hints
This document outlines error codes and helpful hints returned from the ETF Historical Request tab when you complete the ETF Historical Upload Template process.
Mar 01, 2019 3 ETF Portfolio Data Service - Non CUSIP Composition File (PCF) Specification Document (AutoRoute 02262451)
This document describes the Consolidated PDF MRO file (Autoroute 02262451).
Mar 01, 2019 4 ETF Portfolio Data Onboarding Guide
This file documents the steps to onboard to the ETF Portfolio Data Service.
Mar 01, 2019 5 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 Supplemental File Autoroutes (02261256) and (02262335)
Mar 01, 2019 6 Exchange Trade Funds (ETF) Client Business Requirements - PCF Enhancements for Processing Multiple Basket Types New!
Learn more about the 2020 deployment of the portfolio composition file (PCF) enhancements for processing multiple basket types. View the planned updates for AutoRoute Production 02261256, and AutoRoute Production 02262335 record layouts, features for multiple basket types, and sample user interface screen shots.
Sep 10, 2019 7 Exchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions
This document answers frequently asked questions related to the ETF Portfolio Service Exchange Traded Funds (ETFs), and also provides file definitions.
Apr 24, 2018
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.
This document answers questions frequently asked about Legal Notice System Data (LENS). This documentation outlines use of the LENS system. LENS first bankruptcy example. LENS Transfer Agent example
Legal Notice System Data
# Name Description Added On 1
Legal Notice System Data (LENS) Frequently Asked Questions
Mar 01, 2019 2
Legal Notice Systems Data Service (LENS) User Guide
Mar 01, 2019 3
LENS Bankruptcy Example 1
Oct 19, 2016 4
LENS Bankruptcy Example 2
Oct 19, 2016 5
LENS Liquidation Example
Oct 20, 2016 6
LENS Tax Information Example
Oct 19, 2016 7
LENS Transfer Agent Example
Oct 19, 2016
This document answers questions frequently asked about Legal Notice System Data (LENS).
This documentation outlines use of the LENS system.
LENS first bankruptcy example.
LENS Transfer Agent example
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.
The MMI Intraday File is a consolidation of the existing MMIMST and MMIECM files into a comprehensive file, improving the quality of the MMI Reference File. The Premium Master File Service consists of a series of multiple message types that cover:
Security Master File Data
# Name Description Added On 1
Security Master File Data - MMI Intraday Securities File Specification
Jun 04, 2019 2
Security Master File Data Service Premium Master File Service File Specification
Mar 01, 2019
The MMI Intraday File is a consolidation of the existing MMIMST and MMIECM files into a comprehensive file, improving the quality of the MMI Reference File.
The Premium Master File Service consists of a series of multiple message types that cover:
Data Services Support
|1||Data Services Client Support|
This document describes how to get support for DTCC Data Services offerings.
|Jun 14, 2019|