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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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: This .zip file contains sample data for the Premium Master File Service. This file contains sample data for the MMI Intraday File.
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Name
Description
Added On
1
Security Master File Data - MMI Intraday Securities User Guide
13 August 2021
2
Security Master File Data Service Premium Master File Service User Guide
12 October 2020
3
Security Master File Data Service Premium Master File Service Sample Data
12 October 2020
4
Security Master File Data Service MMI Intraday File Sample Data
23 April 2018