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DTCC Data Services Events

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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.

 

 

  


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    DTCC Money Market Kinetics User Guide

    This document describes the fields and formats in the Money Market Kinetics file, along with answers ...
    In Money Market Kinetics Downloads: 2263

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    DTCC Data Services: Settlement Location Change (End of Q1_2021) - ETF Portfolio Composition File Specification


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    DTCC Equity Kinetics User's Guide


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    DTCC Equity Kinetics Sample Files


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    DTCC Money Market Kinetics Sample Data


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    Equity Benchmark Kinetics Generic Sample File


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    DTCC Investor Kinetics Sample File


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    Security Master File Data - MMI Intraday Securities User Guide


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    DTCC Data Services: CA ISO 20022 Sample Messages


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    Investor Kinetics User's Guide


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    Security Master File Data Service Premium Master File Service Sample Data


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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: ETF Portfolio Composition File Specification


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    Data Services Client Support

    This document details how to get support for DTCC Data Services offerings. ...
    In Data Services Support Downloads: 333

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


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    DTC's End of Day File - Sample Data


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    DTC's End of Day File Specification


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    Liquidity Coverage Ratio (LCR) Service User's Guide


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    Corporate Action Announcements Data Dictionary


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    Corporate Actions CCF Data - Reorganization (REORG) Function User's Guide


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    ISO 20022 Messaging Specification


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    CA ISO 20022 Announcement Messaging Data Profile


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    DTCC Data Services: ETF PCF Historical Sample File


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    Corporate Actions CCF Data - Redemptions Processing User Guide


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    Corporate Actions CCF Data - RDPRPT Function User Guide


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    DTCC Data Services: ETF PCF 02261256 Sample Files


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    FRTB Online Help


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


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    Corporate Actions CCF Data - ANNCMO File


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    Corporate Actions CCF - DIVANN Function User's Guide


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


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    Equity Benchmark Kinetics Service File Specification


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    CA 20022 Service - Corporate Actions Event Types


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    ETF Portfolio Data Service Historical File Specification


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    CDS Kinetics Frequently Asked Questions

    This document contains answers to frequently asked questions related to CDS Kinetics. ...
    In CDS Kinetics Downloads: 2580

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    CDS Kinetics User's Guide

    This detailed guide provides breakdown of the contents of the weekly stock and volume data in the CD ...
    In CDS Kinetics Downloads: 3225

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    Structured Finance Kinetics Transaction Report File Specification


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    Critical Markets Report File Specification

    The file specifications contains a daily summary sample report, a monthly summary sample report, and ...
    In Critical Markets Report Downloads: 1908

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    DTCC Data Services: ETF Portfolio Data Onboarding Guide


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    Security Master File Data Service MMI Intraday File Sample Data


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    TIW Market Reports: Index & Index Option Activity Report User's Guide

    This detailed guide provides a breakdown of the legacy Index and Index Options Activity Report. ...
    In Legacy Documents Downloads: 2840

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    Corporate Actions (CA) Web Data Services - New User Training

    The Corporate Action (CA) Web - New User Training course will provide you with an overview of CA Web service, as well as demonstrating how to search and view corporate action events.

    Liquidity Coverage Ratio Data Service New User Training

    In this overview you will learn how the LCR Data Service can help guide you to optimize your current liquidity requirement.

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