This website sets cookies on your device. By continuing to use our site, you consent to our use of cookies in accordance with our Privacy Policy.
Menu Learning Center
  • DTCC Data Services Learning Center

    0.00 ( 0 votes )
    DTCC Data Services offers referential and activity-based data provisioning that delivers fixed and configurable data solutions sourced from DTCC’s transaction, reference, position and asset servicing data covering all major asset classes. As the largest depository in the world and the primary infrastructure in the U.S. for clearing, settlement and asset servicing, DTCC is uniquely positioned to...
  • Risk & Regulatory Compliance

    0.00 ( 0 votes )
    Market and operational risk related data solutions that can be configured to help you monitor risk exposure and comply with regulatory mandates. The following diagram describes the Risk and Regulatory Compliance Data Products. Hover over each product to learn more. Login to view all of the content available in the Learning Center. Product Documentation Product Support {docmanlist 852}
  • Critical Markets Report

    0.00 ( 0 votes )
    DTCC’s Critical Markets Report provides firm-specific and market-aggregate data on transaction activity in critical markets as defined in the Interagency Paper on Sound Practices to Strengthen the Resilience of the U.S. Financial System. Login to view all of the content available in the Learning Center. {docmanlist 831}
  • FRTB Service

    0.00 ( 0 votes )
    DTCC’s FRTB Service leverages DTCC’s global set of financial data and vast infrastructure to pool observable transaction data, helping banks meet framework requirements to optimize balance sheet capital. Login to view all of the content available in the Learning Center. {docmanlist 830}
  • Announcement & Security Reference

    0.00 ( 0 votes )
    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...
  • ETF Portfolio Data

    0.00 ( 0 votes )
    DTCC’s ETF Portfolio Data offering enhances users’ decision-making in the management of Exchange-Traded-Fund (ETF) portfolios with a consolidated, convenient and consistent feed of U.S.-listed ETFs. Login to view all of the content available in the Learning Center. {docmanlist 835}
  • Liquidity Coverage Ratio Service

    0.00 ( 0 votes )
    DTCC’s Liquidity Coverage Ratio (LCR) Service provides a calculation of commercial paper (CP) market exposure that helps market participants determine optimal capital obligations. Login to view all of the content available in the Learning Center. {docmanlist 841}
  • CA 20022 Service

    0.00 ( 0 votes )
    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

    0.00 ( 0 votes )
    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

    0.00 ( 0 votes )
    DTC's End of Day Service... {docmanlist 925}
  • Legal Notice System Data

    0.00 ( 0 votes )
    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

    0.00 ( 0 votes )
    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}
  • Equity Benchmark Kinetics

    0.00 ( 0 votes )
    DTCC's Equity Benchmark Kinetics 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. Login to view all of the content available in the Learning Center. {docmanlist 828}
  • Equity Kinetics

    0.00 ( 0 votes )
    DTCC Equity Kinetics enables users to view, track and analyze aggregated U.S. equities trade volumes over time and in the context of broader market activity. Login to view all of the content available in the Learning Center. {docmanlist 826}
  • Investor Kinetics

    0.00 ( 0 votes )
    DTCC Investor Kinetics facilitates analysis of institutional buy side market activity by providing aggregated and anonymized global equity and fixed income securities transaction data. Login to view all of the content available in the Learning Center. {docmanlist 845}
  • Money Market Kinetics

    0.00 ( 0 votes )
    DTCC’s Money Market Kinetics provides a single, daily feed of anonymized CP and CD secondary settlement transactions data–excluding primary IPA to dealer–to enhance analysis of this enormous market. Login to view all of the content available in the Learning Center. {docmanlist 825}
  • Liquidity & Benchmark Analytics

    0.00 ( 0 votes )
    Trade activity-based data solutions that deliver market insights to help you manage risk and make informed business, investment and strategy decisions. The following diagram describes the Liquidity & Benchmark Analytics Data Products. Hover over each product to learn more. Product Documentation Product Support {docmanlist 852}
  • CDS Kinetics

    0.00 ( 0 votes )
    DTCC CDS Kinetics provides market risk perspectives on credit derivatives traded globally by utilizing position data sourced from DTCC’s Trade Information Warehouse (TIW). TIW is a centralized infrastructure for reporting and asset servicing on approximately 98% of all credit derivative transactions outstanding worldwide. Login to view all of the content available in the Learning Center....

No Results Found. For best results please ensure you are logged in.

pdf
0.00 ( 0 votes )

CA 20022 Service - Corporate Actions Event Types

pdf
0.00 ( 0 votes )

CA ISO 20022 Announcement Messaging Data Profile

spreadsheet
0.00 ( 0 votes )

Corporate Action Announcements Data Dictionary

default
0.00 ( 0 votes )

ISO 20022 Messaging Specification

document
0.00 ( 0 votes )

DTC's End of Day File - Sample Data

pdf
0.00 ( 0 votes )

DTC's End of Day File Specification

pdf
0.00 ( 0 votes )

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

pdf
0.00 ( 0 votes )

DTCC Data Services: ETF Portfolio Data Onboarding Guide

archive
0.00 ( 0 votes )

DTCC Data Services: ETF PCF 02261256 Sample Files

pdf
0.00 ( 0 votes )

ETF Portfolio Data Service Historical File Specification

pdf
0.00 ( 0 votes )

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

default
0.00 ( 0 votes )

FRTB Online Help

pdf
0.00 ( 0 votes )

Security Master File Data Service Premium Master File Service File Specification

archive
0.00 ( 0 votes )

Security Master File Data Service Premium Master File Service Sample Data

document
0.00 ( 0 votes )

Security Master File Data Service MMI Intraday File Sample Data

pdf
0.00 ( 0 votes )

Equity Benchmark Kinetics Service File Specification

pdf
0.00 ( 0 votes )

Corporate Actions Data CCF Data - CMORTx Function User's Guide

pdf
0.00 ( 0 votes )

Corporate Actions CCF Data - ANNCMO File

pdf
0.00 ( 0 votes )

Corporate Actions CCF - DIVANN Function User's Guide

pdf
0.00 ( 0 votes )

Corporate Actions CCF Data - Redemptions Processing User Guide

Load more results

No Results Found. For best results please ensure you are logged in.

No Results Found. For best results please ensure you are logged in.