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  • Announcement & Security Reference

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    A consolidated source of corporate actions and reference data solutions to help you reconcile operational data to increase operational efficiency and improve business support. The following diagram describes the Announcement & Security Reference Data Products. Hover over each product to learn more. Login to view all of the content available in the Learning Center. Product Documentation Product...
  • CA 20022 Service

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    The CA 20022 Service utilizes Corporate Actions Identifiers and the ISO 20022 common messaging language to deliver near-real-time messaging on corporate action announcements for 1.3 million active security issues. Login to view all of the content available in the Learning Center. {docmanlist 832}
  • CA Web Service

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    DTCC's CA Web Service offers a near-real-time, consolidated source for DTC-eligible announcements in a feature-rich browser. Login to view all of the content available in the Learning Center. {docmanlist 833} Who : These videos are intended for individuals who use CA Web to view Corporate Action announcement data. With its robust array of features, DTCC CA Web Service centralizes vital...
  • End of Day

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    DTC's End of Day Service... {docmanlist 925}
  • Legal Notice System Data

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    DTCC’s Legal Notice System (LENS) Data provides a comprehensive, searchable library, updated daily, of legal notices concerning DTC-eligible securities that are published and furnished by third-party agents, courts and security issuers. Login to view all of the content available in the Learning Center. {docmanlist 834}
  • Security Master File Data

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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. Login to view all of the content available in the Learning Center. {docmanlist 836}

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CA 20022 Service - Corporate Actions Event Types

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CA ISO 20022 Announcement Messaging Data Profile

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Corporate Action Announcements Data Dictionary

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ISO 20022 Messaging Specification

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DTC's End of Day File Specification

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DTCC Data Services: Exchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions

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DTCC Data Services: ETF Portfolio Data Onboarding Guide

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ETF Portfolio Data Service Historical File Specification

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DTCC Data Services: Exchange Traded Fund (ETF) Web User Guide

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Security Master File Data Service Premium Master File Service File Specification

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DTCC Data Services: Legal Notice System Data (LENS) Examples

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DTCC Data Services: Legal Notice Systems Data Service (LENS) User Guide

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DTCC Data Services: CA ISO 20022 Sample Messages

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DTC's End of Day File - Sample Data

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Security Master File Data Service Premium Master File Service Sample Data

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Security Master File Data Service MMI Intraday File Sample Data

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DTCC Data Services: ETF PCF Historical Sample File

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DTCC Data Services: ETF PCF 02261256 Sample Files

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Security Master File Data - MMI Intraday Securities User Guide

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DTCC Data Services: ETF Portfolio Composition File User Guide

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