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DTCC Data Services Events

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 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 Data Services offerings 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. DTCC Data Services offerings, organized as follows, deliver multiple perspectives to help firms address an array of business and regulatory needs.

 

 

 

Visit the DTCC Data Services Site

 


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

    The Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service file specifica ...
    In Commercial Paper and Institutional CD Downloads: 1797

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

    The Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Enhanced Data Service File ...
    In Commercial Paper and Institutional CD Downloads: 1395

  • Data Services Client Support

    This document describes how to get support for DTCC Data Services products. ...
    In DTCC Data Services Downloads: 474

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

    User's Guide for the Liquidity Coverage Ratio (LCR) Data Service. ...
    In LCR Data Service Downloads: 1197

  • Exchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions

    This document answers frequently asked questions related to the ETF Portfolio Service Exchange Trade ...
    In General Downloads: 1537

  • Security 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: eligib ...
    In Security Master File Data Services Downloads: 652

  • 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: 1020

  • Security Master File Data Service MMI Intraday File Sample Data

    This file contains sample data for hte MMI Intraday File. ...
    In Security Master File Data Services Downloads: 557

  • Security Master File Data Service Premium Master File Service Sample Data

    This .zil file contains sample data for the Premium Master File Service. ...
    In Security Master File Data Services Downloads: 500

  • 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 (Historical) Downloads: 2043

  • 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: 1120

  • TIW Market Report FAQs

    This document contains answers to frequently asked questions related to TIW Market reports. ...
    In TIW Market Reports Downloads: 1811

  • ETF Portfolio Data Service Onboarding Guide

    This file documents the steps to onboard to the ETF Portfolio Data Service. ...
    In General Downloads: 1737

  • 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: 1154

  • Legal Notice System Data Service (LENS) Frequently Asked Questions

    This document answers questions frequently asked about the LENS Data Service. ...
    In Legal Notice System Downloads: 1161

  • 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: 1057

  • ETF Portfolio Service PCF and Near RealTime Supplemental Files Specification Autooutes (02261256) and (02262335)

    This document is a file specification for the ETF Portfolio Service PCF and Near RealTime Supplement ...
    In ETF Portfolio (Daily) Downloads: 1452

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

    This document describes the Consolidated PDF MRO file (Autoroute 02262451). ...
    In ETF Portfolio (Daily) Downloads: 2757

  • Structured Finance Data Service Transaction Report File Specification

    The Structured Finance Transaction Report File Specification provides information on the attributes ...
    In Structured Finance Data Services Downloads: 990

  • 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 Downloads: 1639

  • Data Services Risk Portal User's Guide

    This guide documents use of the DTCC Data Services Risk Portal (beta version). ...
    In DTCC Data Services Risk Downloads: 1268

  • 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 Downloads: 2284

  • Equity Data Service File Specification

    This document describes of the Equity Data Service, including the file generation and delivery proce ...
    In Equity Data Service Downloads: 1255

  • Legal Notice Systems Data Service (LENS) Help

    This documentation outlines use of the LENS system. ...
    In Legal Notice System Downloads: 514

  • ETF PCF Daily Sample File

    This text file contains sample date for the ETF PCF Daily file. ...
    In ETF Portfolio (Daily) Downloads: 684

  • ETF Historical Upload Template - Error Codes and Helpful Hints

    This document outlines error codes and helpful hints returned from the ETF Historical Request tab wh ...
    In ETF Portfolio (Historical) Downloads: 618

  • LCR Sample Output File and Exception Report

    This .zip file contains two samples files for the Liquidity Coverage Ratio (LCR) Data Service Servic ...
    In LCR Data Service Downloads: 1418

  • LCR Sample Bank Input Record

    This file is sample bank input file for the LCR Data Service. Click here for more information and do ...
    In LCR Data Service Downloads: 938

  • 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: 854

  • Structured Finance Data Service Sample File

    The Structured Finance Transaction Report contains a snapshot of the report with fields including De ...
    In Structured Finance Data Services Downloads: 888

  • LENS Bankruptcy Example 1

    In Legal Notice System Downloads: 1049

  • LENS Transfer Agent Example

    In Legal Notice System Downloads: 946

  • LENS Tax Information Example

    In Legal Notice System Downloads: 886

  • LENS Liquidation Example

    In Legal Notice System Downloads: 881

  • LENS Bankruptcy Example 2

    In Legal Notice System Downloads: 977

  • ETF Historical Sample File

    This text file provides sample date for this ETF Historical file. ...
    In ETF Portfolio (Historical) Downloads: 1360

  • ETF PCF Daily Non CUSIP Sample

    This text file contains sample date for the ETF PCF Daily Non CUSIP Sample file. ...
    In ETF Portfolio (Daily) Downloads: 3008


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: 19

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: 39

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

Category: Corporate Actions Web
Views: 613

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

Category: Regulatory Compliance
Views: 436

This 20 minute video provides an overview of the DTCC ETF Portfolio Composition file and ETF historical data products.

Category: ETF Portfolio
Views: 381