DTCC's Structured Finance Data Service provides a single, streamlined feed of anonymized structured-finance transactions data to enhance user analysis of this complex market.

Structured Finance Data Services

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1Structured Finance Data Service Sample FileStructured Finance Data Service Sample File

The Structured Finance Transaction Report contains a snapshot of the report with fields including Delivery Date, Orignal Settlement Date, CUSIP, Share Quantity, Amount of the Transaction, Trade Date, and Trade Type.

Apr 26, 2017
2Structured Finance Data Service Transaction Report   File SpecificationStructured Finance Data Service Transaction Report File Specification

The Structured Finance Transaction Report File Specification provides information on the attributes of the  fields included in the report, such as field name, type, width, and description.

Dec 18, 2017