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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..

 

To learn about this offering, please visit:  Security Master File Data Service page on dtccdata.com

 

 

Security Master File Data Services

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1Security Master File Data Service -  MMI Intraday File -  File SpecificationSecurity 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 comprehensive file, improving the quality of the MMI Reference File.

Apr 17, 2018
2Security Master File Data Service MMI Intraday File Sample DataSecurity Master File Data Service MMI Intraday File Sample Data

This file contains sample data for hte MMI Intraday File.

Apr 23, 2018
3Security Master File Data Service Premium Master File Service File SpecificationSecurity 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:

  • eligibility
  • formal or legal issue descriptions
  • agent information
  • event data (corporate actions, distributions and redemptions)
Apr 24, 2018
4Security Master File Data Service Premium Master File Service Sample DataSecurity Master File Data Service Premium Master File Service Sample Data

This .zil file contains sample data for the Premium Master File Service.

Apr 23, 2018