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Product Documentation


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DTCC’s CA 20022 Service utilizes Corporate Action Identifier and the ISO 20022 common messaging language to deliver near-real-time messaging on corporate action announcements for 1.3 million active security issues.

More details coming soon.

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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.

 

DTCC's CA Web Service offers a near-real-time, consolidated source for DTC-eligible announcements in a feature-rich browser.

 

Documentation

 

More information coming soon

 

Videos

 

CAWeb

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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.

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.

Documentation

 

ETF Portfolio Data

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ETF Portfolio Data Service Historical File SpecificationETF Portfolio Data Service Historical File Specification New!

To facilitate trend and performance analytis of the ETF market, DTCC provides a historical data set, available from November 2007 to the present. This document is a specificaiton for this data set.

Mar 01, 2019
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ETF Historical Upload Template - Error Codes and Helpful HintsETF Historical Upload Template - Error Codes and Helpful Hints New!

This document outlines error codes and helpful hints returned from the ETF Historical Request tab when you complete the ETF Historical Upload Template process. 

Mar 01, 2019
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ETF Portfolio Data Service - Non CUSIP Composition File (PCF) Specification Document (AutoRoute 02262451)ETF Portfolio Data Service - Non CUSIP Composition File (PCF) Specification Document (AutoRoute 02262451) New!

This document describes the Consolidated PDF MRO file (Autoroute 02262451).

Mar 01, 2019
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ETF Portfolio Data Onboarding GuideETF Portfolio Data Onboarding Guide New!

This file documents the steps to onboard to the ETF Portfolio Data Service.

Mar 01, 2019
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ETF Portfolio Data Service PCF and Near RealTime Supplemental Files Specification  Autoroutes (02261256) and (02262335)ETF Portfolio Data Service PCF and Near RealTime Supplemental Files Specification Autoroutes (02261256) and (02262335) New!

This document is a file specification for the ETF Portfolio Service PCF and Near RealTime Supplemental File Autooutes (02261256) and (02262335)

Mar 01, 2019
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Exchange Traded Funds (ETFs) Frequently Asked Questions and File DefinitionsExchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions

This document answers frequently asked questions related to the ETF Portfolio Service Exchange Traded Funds (ETFs), and also provides file definitions.

Apr 24, 2018

Videos

 

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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.

Legal Notice System Data

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Legal Notice System Data (LENS) Frequently Asked QuestionsLegal Notice System Data (LENS) Frequently Asked Questions New!

This document answers questions frequently asked about Legal Notice System Data (LENS).

Mar 01, 2019
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Legal Notice Systems Data Service (LENS) User GuideLegal Notice Systems Data Service (LENS) User Guide New!

This documentation outlines use of the LENS system.

Mar 01, 2019

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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. 

Security Master File Data

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Security Master File Data -  MMI Intraday Securities File SpecificationSecurity Master File Data - MMI Intraday Securities File Specification New!

The MMI Intraday File is a consolidation of the existing MMIMST and MMIECM files into a comprehensive file, improving the quality of the MMI Reference File.

Mar 01, 2019
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Security Master File Data Service Premium Master File Service File SpecificationSecurity Master File Data Service Premium Master File Service File Specification New!

The Premium Master File Service consists of a series of multiple message types that cover:

  • eligibility
  • formal or legal issue descriptions
  • agent information
  • event data (corporate actions, distributions and redemptions)
Mar 01, 2019


Product Support

Data Services Support

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Data Services Client SupportData Services Client Support

This document describes how to get support for DTCC Data Services offerings.

Dec 05, 2018

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

    This document answers questions frequently asked about Legal Notice System Data (LENS). ...
    In Legal Notice System Data Downloads: 1676

  • pdf
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    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 Data Downloads: 2677

  • pdf
    0.00 ( 0 votes )

    Legal Notice Systems Data Service (LENS) User Guide

    This documentation outlines use of the LENS system. ...
    In Legal Notice System Data Downloads: 1030

  • pdf
    0.00 ( 0 votes )

    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 Data Downloads: 1146

  • pdf
    0.00 ( 0 votes )

    ETF Portfolio Data Service PCF and Near RealTime Supplemental Files Specification Autoroutes (02261256) and (02262335)

    This document is a file specification for the ETF Portfolio Service PCF and Near RealTime Supplement ...
    In ETF Portfolio Data Downloads: 2050

  • pdf
    0.00 ( 0 votes )

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

    This document describes the Consolidated PDF MRO file (Autoroute 02262451). ...
    In ETF Portfolio Data Downloads: 3402

  • pdf
    0.00 ( 0 votes )

    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 Downloads: 1242

  • pdf
    0.00 ( 0 votes )

    ETF Portfolio Data Onboarding Guide

    This file documents the steps to onboard to the ETF Portfolio Data Service. ...
    In ETF Portfolio Data Downloads: 2346

  • pdf
    0.00 ( 0 votes )

    Security Master File Data - MMI Intraday Securities File Specification

    The MMI Intraday File is a consolidation of the existing MMIMST and MMIECM files into a comprehensiv ...
    In Security Master File Data Downloads: 1739

  • pdf
    0.00 ( 0 votes )

    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 ETF Portfolio Data Downloads: 2071


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

Category: CA Web Services
Views: 953

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

Category: ETF Portfolio
Views: 679

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.