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DTCC Data Services | Market & Benchmark Analytics data services deliver firm-specific transaction data and market aggregates across asset classes to provide fast access to timely industry performance benchmarks. The services can increase transparency and enable actionable insights.



The Equity Data Service facilitates performance analysis of U.S. equity trading, by providing a daily, multi-perspective data feed for activity that clears through DTCC’s National Securities Clearing Corporation (NSCC) subsidiary.

 

Equity Data Service

#NameDescriptionAdded On
1Equity Data Service File SpecificationEquity Data Service File Specification

This document describes of the Equity Data Service, including the file generation and delivery process, the field layouts, and ISIN presentation. 

Mar 29, 2018

 To learn about this offering, please visit the Equity Data Service page on dtccdata.com

DTCC’s ETF Dealer Benchmarks Data Service facilitates performance analysis of U.S. ETF trading by providing a daily, multi-perspective data feed of ETF volumes cleared through DTCC’s National Securities Clearing Corporation (NSCC) subsidiary.

ETF Dealer Benchmarks Data Service

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1ETF Dealer Benchmark Sample FileETF Dealer Benchmark Sample File

The ETF Dealer Benchmarks sample file contains a snapshot of the report with the field layout.

May 30, 2017
2ETF Dealer Benchmarks File SpecificationETF Dealer Benchmarks File Specification

This document describes of the ETF Dealer Benchmarks Data Service including field layout and Aggregation Types.

Apr 24, 2018

 

The Trade Information Warehouse provides lifecycle event processing services for approximately 98% of all credit derivative transactions in the global marketplace. The Warehouse’s customer base includes all major global derivatives dealers and more than 2500 buy-side firms and other market participants located in over 70 countries. The Warehouse facilitates processing for third party solution providers such as central counterparties, portfolio compression and custodian banks.

 

Trade Information Warehouse (TIW) Market Reports

DTCC’s TIW Market Reports provide market risk perspectives on credit derivatives traded globally, by utilizing position data sourced from DTCC’s Trade Information Warehouse (TIW).

TIW Market Reports:

  • Enable visibility and analysis of firm-specific market views of credit risk
  • Increase market transparency
  • Can enhance subscribers' own data sets and trading strategies.

There are two reports:

  • The Weekly Stock and Volume Report enables subscribers to view and analyze trading activity across multiple perspectives, including positions, transactions and market risk. The service gives users unique insight into notional outstanding, net notional, and trading volume metrics.
  • The Index and Index Options Activity Report enables subscribers to view and analyze the liquidity build-up on all index and index options across the different expiry dates and conduct detailed trend analysis.

TIW Markt Reports Documentation

TIW Market Reports

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1TIW Market Report FAQsTIW Market Report FAQs

This document contains answers to frequently asked questions related to TIW Market reports.

Apr 18, 2018
2TIW Market Reports: Weekly Stock and Volume Reports User's GuideTIW Market Reports: Weekly Stock and Volume Reports User's Guide

This detailed guide provides breakdown of the contents of the Weekly Stock and Volume Reports.

Apr 02, 2018
3TIW Market Reports:  Index & Index Option Activity Report User's GuideTIW Market Reports: Index & Index Option Activity Report User's Guide

This detailed guide provides a breakdown of the Index and Index Options Activity Report.

Apr 02, 2018

 

 

 

 

 

DTCC’s Government Securities Data Service aggregates and enriches transaction data for U.S. government securities trades that are matched, netted and settled through DTCC’s Fixed Income Clearing Corporation’s (FICC) Government Securities Division.

Government Securities

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1Government Securities Data Service File SpecificationGovernment Securities Data Service File Specification

This document provides a breakdown of the data included in Government Securities Data Service file.

Apr 16, 2018



  • ETF Dealer Benchmarks File Specification

    This document describes of the ETF Dealer Benchmarks Data Service including field layout and Aggrega ...
    In ETF Dealer Benchmarks Data Service Downloads: 1068

  • TIW Market Report FAQs

    This document contains answers to frequently asked questions related to TIW Market reports. ...
    In TIW Market Reports Downloads: 1863

  • Government Securities Data Service File Specification

    This document provides a breakdown of the data included in Government Securities Data Service file. ...
    In Government Securities Downloads: 1106

  • TIW Market Reports: Index & Index Option Activity Report User's Guide

    This detailed guide provides a breakdown of the Index and Index Options Activity Report. ...
    In TIW Market Reports Downloads: 1685

  • TIW Market Reports: Weekly Stock and Volume Reports User's Guide

    This detailed guide provides breakdown of the contents of the Weekly Stock and Volume Reports. ...
    In TIW Market Reports Downloads: 2339

  • Equity Data Service File Specification

    This document describes of the Equity Data Service, including the file generation and delivery proce ...
    In Equity Data Service Downloads: 1299

  • ETF Dealer Benchmark Sample File

    The ETF Dealer Benchmarks sample file contains a snapshot of the report with the field layout. ...
    In ETF Dealer Benchmarks Data Service Downloads: 898


In this video, you will learn: What is DTCC’S TIW Index and Index Options Activity report.  Reports? How the...

Category: TIW Market Reports
Views: 19

In this video, you will learn: What are DTCC’S TIW Weekly Stock and Volume Reports? How the DTCC’s TIW Weekly Stock...

Category: TIW Market Reports
Views: 39