DataPro | Security Reference data services deliver descriptive data elements for more than 4 million DTC-eligible securities and 1,800 U.S.-listed ETFs. The services enable fast and consolidated data access to increase operational efficiency and decision support.

  • Security Master File Data Service - MMI Intraday File - File Specification

    The MMI Intraday File is a consolidation of the existing MMIMST and MMIECM files into a comprehensiv ...
    In Security Master File Data Services Downloads: 271

  • Exchange Trade 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 Service Downloads: 568

  • Security Master File Data Service Master File Service File Specification

    The Security Master File Service consists of a series of multiple message types. This file ...
    In Security Master File Data Services Downloads: 365

  • Security Master File Data Service - MMI Securities File Specification

    This document contains specifications for the MMIECM and MMIECU files. ...
    In Security Master File Data Services Downloads: 351

  • Security Master File Data Service - Municipal Securities File Specification

    This document contains specifications for the Master ELISM and ELISMD Files and the Update ELISMA fi ...
    In Security Master File Data Services Downloads: 349

  • Security Master File Data Service Basic Securities Corporate Services File Specification

    This documents the ELISC (Eligible Corporate Securities) and ELISCD (Eligible Corporate Securities w ...
    In Security Master File Data Services Downloads: 329

  • ETF Portfolio Service PCF and Near RealTime Supplemental Files Specification

    This document is a file specification for the ETF Portfolio Service PCF and Near RealTime Supplement ...
    In ETF Portfolio Service Downloads: 263

  • ETF Portfolio Data Service Non-CUSIP Portfolio Composition File (PCF) File Specification

    This document describes the Consolidated PDF MRO file (Autoroute 02262451). ...
    In ETF Portfolio Service Downloads: 1427

  • ETF Portfolio Data Service Onboarding Guide

    This file documents the steps to onboard to the ETF Portfolio Data Service. ...
    In ETF Portfolio Service Downloads: 696

  • 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 Service Downloads: 890

  • ETF Historical Sample File

    In ETF Portfolio Service Downloads: 372

  • Single Consolidated PCF Canned Test Data file (CUSIP)

    In ETF Portfolio Service Downloads: 388

  • ETF Portfolio Composition File (PCF) Specification Document (AutoRoute 02261256)

    In ETF Portfolio Service Downloads: 583

  • PCF Canned Test Data File (Non-CUSIP)

    In ETF Portfolio Service Downloads: 1341