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DTCC DataPro 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 deliver the timely, reliable data firms are seeking to help them reduce risks, cut costs, increase operational efficiencies and enhance the quality of their market insights.

The DTCC DataPro family of services provides streamlined access to up-to-date information sourced directly from DTCC’s trade-processing and data repository engines. Processing approximately US$1.6 quadrillion in securities transactions annually, DTCC can capture an unparalleled depth and breadth of detail on transactions and securities issues, and consolidate and enrich the information to meet clients’ varied and growing data needs. DataPro offerings, organized as follows, deliver multiple perspectives to help firms address an array of business and regulatory needs.

 

 

 

Visit the DTCC DataPro Site

 

  • Security Master File Data Service Basic Service MMI Securities File Specification

    This document contains specifications for the MMIECM and MMIECU files. ...
    In Security Master File Data Services Downloads: 12

  • Security Master File Data Service Premium Master File Service File Specification

    The Premium Master File Service consists of a series of multiple message types. This file documents ...
    In Security Master File Data Services Downloads: 12

  • Security Master File Data Service Basic 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: 11

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

    This documents the ELISC (Eligible Corporate Securities) and ELISCD (Eligible Corporate Sec ...
    In Security Master File Data Services Downloads: 10

  • Liquidity Coverage Ratio (LCR) Data Service User's Guide

    User's Guide for the DTCC DataPro Liquidity Coverage Ratio (LCR) Data Service. ...
    In LCR Data Service Downloads: 88

  • LCR Sample Output File

    This spreadsheet shows sample output data and exceptions for the DTCC DataProTM Liquidity C ...
    In LCR Data Service Downloads: 122

  • Omgeo Benchmarks Trade Analytics for Omgeo OASYS Online Help for Investment Managers

    The online help system is for intended for investment managers or outsourcers who use Omgeo Benchmar ...
    In Omgeo Benchmarks™ for Omgeo OASYS™ Downloads: 99

  • Omgeo Benchmarks Trade Analytics for Omgeo OASYS Online Help for Brokers

    The online help system is for intended for  brokers who use Omgeo Benchmarks Trade Analytic ...
    In Omgeo Benchmarks™ for Omgeo OASYS™ Downloads: 85

  • TIW Market Report FAQs

    This document contains answers to  frequently asked questions related to TIW Market reports ...
    In TIW Market Reports: FAQs Downloads: 23

  • 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: 118

  • TIW Market Reports Frequently Asked Questions

    Answers the questions that clients most commonly ask about the TIW Market Reports. ...
    In TIW Market Reports Downloads: 462

  • 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: 144

  • Post Trade Critical Markets Report File Specification

    The file specifications contains a daily summary sample report, a monthly summary sample report, and ...
    In Post Trade Critical Markets Report Downloads: 145

  • Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service File Specification

    The CP/CD File specification documents the fields in the file, along with their data types. ...
    In Commercial Paper and Institutional CD Downloads: 199

  • Omgeo Benchmarks™ Reference Trade Analytics Datafeeds for Omgeo Central Trade Manager®

    This document describes the files and fields available in the Trade Analytics Datafeed for Omgeo CTM ...
    In Omgeo Benchmarks™ for Omgeo Central Trade Manager® Downloads: 561

  • 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: 170

  • 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: 195

  • Structured Finance Data Service Sample File

    The Structured Finance Transaction Report contains a snapshot of the report with fields inc ...
    In Structured Finance Data Services Downloads: 174

  • Structured Finance Data Service Transaction Report File Specification

    The Structured Finance Transaction Report File Specification provides information on the at ...
    In Structured Finance Data Services Downloads: 197

  • DTCC DataPro Equity Data Service File Specification

    This document describes of the Equity Data Service including the file generation and delivery proces ...
    In Equity Data Service Downloads: 242

  • Omgeo Benchmarks Trade Analytics™ for Omgeo CTM Product Release Information

    This document provides a high-level description of new features and updates in DTCC's Omgeo Benchmar ...
    In Omgeo Benchmarks™ for Omgeo Central Trade Manager® Downloads: 455

  • Omgeo Benchmarks Trade Analytics™ System Requirements

    This document contains certified hardware and software environment requirements for Omgeo Benchmarks ...
    In Omgeo Benchmarks Data Services Downloads: 436

  • Omgeo Benchmarks Trade Analytics for Omgeo OASYS Reference Investment Managers

    This document is for investment managers and outsourcers who use this Omgeo Benchmarks for &nbsp ...
    In Omgeo Benchmarks™ for Omgeo OASYS™ Downloads: 394

  • Omgeo Benchmarks Trade Analytics™ for Omgeo Central Trade Manager® Reference

    This document is for broker/dealers, investment managers, and outsourcers who use the Omgeo Benchmar ...
    In Omgeo Benchmarks™ for Omgeo Central Trade Manager® Downloads: 518

  • Omgeo Benchmarks Trade Analytics™ for Omgeo OASYS™ Reference Broker/Dealers

    This guide tells broker/dealers how to get started with Omgeo Benchmarks for Omgeo OASYS. ...
    In Omgeo Benchmarks™ for Omgeo OASYS™ Downloads: 436

  • Omgeo Benchmarks™ Trade Analytics Datafeeds for Omgeo OASYS™

    This document describes the fiels and fields available in Omgeo Benchmarks Trade Analytics Datafeeds ...
    In Omgeo Benchmarks™ for Omgeo OASYS™ Downloads: 410

  • Omgeo Benchmarks Trade Analytics Client Packs™ for Omgeo Central Trade Manager®

    This document is for broker/dealers who use Omgeo Benchmarks Trade Analytics Client Packs™ Omg ...
    In Omgeo Benchmarks™ for Omgeo Central Trade Manager® Downloads: 552

  • ETF Portfolio Non CUSIP Composition File (PCF) Specification Document (AutoRoute 02262451)

    In ETF Portfolio Services (Daily) Downloads: 220

  • Legal Notice System Data Service Frequently Asked Questions

    Answers the questions that clients most commonly ask about the Legal Notice System Data Service. ...
    In Legal Notice System Downloads: 223

  • TIW Market Reports: Index and Index Option Activity Report Data Dictionary

    Dictionary of elements contained in the Index and Index Options Activity Report including field name ...
    In TIW Market Reports: Index & Index Option Activity Report Downloads: 280

  • 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: Index & Index Option Activity Report Downloads: 310

  • 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: Weekly Stock and Volume Reports Downloads: 538

  • TIW Market Reports: Weekly Stock and Volume Reports Data Dictionary

    Dictionary of elements contained in the Index and Index Options Activity Report including report nam ...
    In TIW Market Reports: Weekly Stock and Volume Reports Downloads: 338

  • TIW Market Reports: Weekly Stock and Volume Reports Fact Sheet

    An overview of TIW Weekly Stock and Volume Report , its benefits, and how it works. ...
    In TIW Market Reports: Weekly Stock and Volume Reports Downloads: 297

  • TIW Market Reports: Index and Index Options Activity Report Fact Sheet

    An overview of TIW Index and Index Options Activity Report, its benefits, and how it works. ...
    In TIW Market Reports: Index & Index Option Activity Report Downloads: 309

  • ETF Portfolio Service Onboarding Guide

    In ETF Portfolio - Onboarding Downloads: 248

  • ETF Historical File Specification Final

    In ETF Portfolio Services (Historical) Downloads: 175

  • ETF Historical Sample File

    In ETF Portfolio Services (Historical) Downloads: 169

  • Single Consolidated PCF Canned Test Data file (CUSIP)

    In ETF Portfolio Services (Daily) Downloads: 171

  • LENS Bankruptcy Example 1

    In Legal Notice System Downloads: 205

  • LENS Transfer Agent Example

    In Legal Notice System Downloads: 188

  • LENS Tax Information Example

    In Legal Notice System Downloads: 158

  • LENS Liquidation Example

    In Legal Notice System Downloads: 178

  • LENS Bankruptcy Example 2

    In Legal Notice System Downloads: 211

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

    In ETF Portfolio Services (Daily) Downloads: 177

  • ETF PCF FAQ Definition

    In ETF Portfolio Services (Daily) Downloads: 296

  • PCF Canned Test Data File (Non-CUSIP)

    In ETF Portfolio Services (Daily) Downloads: 894

Category: Omgeo Benchmarks Data Service
Views: 2

Category: Omgeo Benchmarks Data Service
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Learn about the Accuracy Reports available in Omgeo Benchmarks for Omgeo CTM.

Category: Omgeo Benchmarks Data Service
Views: 5

Category: Omgeo Benchmarks Data Service
Views: 4

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: 5

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: 17

The Corporation Actions Web (CA Web) Tutorial provides an overview of the CA Web platform.

Category: Corporate Actions Web
Views: 107

The DTCC Liquidity Coverage Ratio (LCR) Data Services webcast will provide an overview of the calculation of...

Category: Regulatory Compliance
Views: 54

Learn more about your counterparty analysis reports. Disclaimer: Several services are subject to regulation by the...

Category: Omgeo Benchmarks Data Service
Views: 13

Omgeo Benchmarks™ for Omgeo Central Trade Manager® Learn how to navigate Omgeo Benchmarks™ for Omgeo Central Trade...

Category: Omgeo Benchmarks Data Service
Views: 17

Omgeo Benchmarks for Omgeo OASYS™ Broker -Learn how to navigate and access your reports Disclaimer: Several services...

Category: Omgeo Benchmarks Data Service
Views: 4

Omgeo Benchmarks™ for Omgeo OASYS™ Broker Learn more about your institution analysis...

Category: Omgeo Benchmarks Data Service
Views: 4

Omgeo Benchmarks™ for Omgeo OASYS™- Learn how to navigate and access your reports.   Disclaimer: Several...

Category: Omgeo Benchmarks Data Service
Views: 58

Understanding Your Counterparty Analysis Reports     Disclaimer: Several services are subject to...

Category: Omgeo Benchmarks Data Service
Views: 22