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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.

Product Documentation


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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.

Documentation Coming soon

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.

Documentation Coming soon

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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CCF legacy files pertain to legacy DTCC Corporate Actions files with formats prior to the introduction of ISO 20022 messages.

 

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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.

More details coming soon.

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.

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.

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.

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. 


Product Support

Data Services Support

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1
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Data Services Client SupportData Services Client Support New!

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

Oct 17, 2019

  • pdf
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    Corporate Actions CCF - ANNCMO File

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

  • 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: 6

  • pdf
    5.00 ( 1 votes )

    Corporate Actions Data CCF - CMORTx Function User's Guide

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

  • pdf
    5.00 ( 1 votes )

    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: 79

  • 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: 2216

  • 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: 243

  • 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: 1950

  • 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: 3037

  • 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: 1293

  • pdf
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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

  • 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: 2410

  • pdf
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    ETF Portfolio Data Service - Non CUSIP Composition File (PCF) Specification Document (AutoRoute 02262451)

    This document describes the Consolidated PDF MRO file (Autoroute 02262451). ...
    In ETF Portfolio Data Downloads: 3853

  • 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: 1793

  • pdf
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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

  • pdf
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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: 2469

  • pdf
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    LENS Liquidation Example

    In Legal Notice System Data Downloads: 1571

  • pdf
    0.00 ( 0 votes )

    LENS Tax Information Example

    In Legal Notice System Data Downloads: 1551

  • pdf
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    LENS Bankruptcy Example 1

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

  • pdf
    0.00 ( 0 votes )

    LENS Transfer Agent Example

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

  • pdf
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    LENS Bankruptcy Example 2

    In Legal Notice System Data Downloads: 1683


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

Category: Announcement & Security Reference
Views: 12

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: 17

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

Category: Announcement & Security Reference
Views: 13

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

Category: ETF Portfolio
Views: 748

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.