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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.

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Product Documentation


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DTC's End of Day Service ...

# Name Description Added On
1 DTC's End of Day File Specification DTC's End of Day File Specification

This document describes the fields in DTC's End of Day file.

10 March 2020
2 DTC's End of Day File - Sample Data

This file is a sample of DTC's End of Day file.

07 April 2020

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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.

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# Name Description Added On

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 information and lets you select what to view, through announcement dashboards for Distributions, Redemptions and Reorganizations.

What: These videos are a complete series covering the most common features available in CA Web to DTCC Data Services clients.

Number of videos: 4 videos in total.

 

Video Listing

  1. Navigate the CA Web Dashboard
  2. Manage Events
  3. Create a Watchlist
  4. Conduct Advanced Searches

 

Who: This video is intended for individuals who use CA Web to view announcement data for Corporate Action events.

WhatThis video is a part of a series covering key features of CA Web.

  • In this video, learn how to navigate the dashboard, set user preferences and conduct quick searches.
How Long: 13 minutes

 

 

 

Who: This video is intended for individuals who use CA Web to view announcement data for Corporate Action events.

WhatThis video is a part of a series covering key features of CA Web.

  • In this video, learn how navigate the events and view details related to corporate action events.

How Long: 18 minutes

 

 

Who: This video is intended for individuals who use CA Web to view announcement data for Corporate Action events.

WhatThis video is a part of a series covering key features of CA Web.

  • In this video, learn how to create a watchlist and perform a search using your watchlist.

How Long: 12 minutes

 

 

Who: This video is intended for individuals who use CA Web to view announcement data for Corporate Action events.

WhatThis video is a part of a series covering key features of CA Web.

  • In this video, learn how to conduct custom and advanced searches.

How Long: 17 minutes

 Module 4

 

More information coming soon

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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.

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# Name Description Added On
1 CA 20022 Service - Corporate Actions Event Types CA 20022 Service - Corporate Actions Event Types

This document details the types and counts of Corporate Action Event Types.

17 April 2019
2 DTCC Data Services: CA ISO 20022 Sample Messages

The zip file contains samples files of CA ISO 20002 messaging.

23 November 2020
3 CA ISO 20022 Announcement Messaging Data Profile CA ISO 20022 Announcement Messaging Data Profile

This document describes the Corporate Actions ISO 20022 Announcement Messaging Service Data Profile

04 December 2019
4 Corporate Action Announcements Data Dictionary

This spreadsheet contains details on relevant Corporate Actions data, including including fields and definitions.

28 January 2020
5 ISO 20022 Messaging Specification

Corporate Actions Messaging Specifications for ISO 20022 are intended as an implementation overview for both technical and business experts. DTCC provides messaging specifications for the standard ISO 20022 message and when applicable, its proprietary Extension component.

04 December 2019
 

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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.

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# Name Description Added On
1 ETF Portfolio Data Service Historical File Specification ETF Portfolio Data Service Historical File Specification

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.

01 March 2019
2 DTCC Data Services: ETF Portfolio Data Onboarding Guide DTCC Data Services: ETF Portfolio Data Onboarding Guide

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

01 March 2019
3 DTCC Data Services: Exchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions DTCC Data Services: Exchange 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.

12 November 2019
4 DTCC Data Services: ETF PCF 02261256 Sample Files

Unzip and view these canned portfolio composition files (PCF) sample output date in a text editor with Word wrap turned off.

22 November 2019
5 DTCC Data Services: ETF PCF Historical Sample File

This file contains sample data included in the ETF PCF historical file.

04 December 2019
6
DTCC Data Services: Exchange Traded Fund (ETF) Web User Guide DTCC Data Services: Exchange Traded Fund (ETF) Web User Guide
15 July 2020
7 DTCC Data Services: ETF Portfolio Composition File Specification DTCC Data Services: ETF Portfolio Composition File Specification

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

02 September 2020

 

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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.

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# Name Description Added On
1 DTCC Data Services: Legal Notice Systems Data Service (LENS) User Guide DTCC Data Services: Legal Notice Systems Data Service (LENS) User Guide

This documentation outlines use of the LENS system, including Frequently Asked Questions.

02 October 2020
2 DTCC Data Services: Legal Notice System Data (LENS) Examples

This .zip file contains LENS examples for Bankruptcy, LIquidation, Tax Information, and Transfer Agent.

08 October 2020

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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. 

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# Name Description Added On
1 Security Master File Data -  MMI Intraday Securities User Guide Security Master File Data - MMI Intraday Securities User Guide

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.

30 November 2020
2 Security Master File Data Service Premium Master File Service File Specification 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:

  • eligibility
  • formal or legal issue descriptions
  • agent information
  • event data (corporate actions, distributions and redemptions)
12 October 2020
3 Security Master File Data Service Premium Master File Service Sample Data

This .zip file contains sample data for the Premium Master File Service.

12 October 2020
4 Security Master File Data Service MMI Intraday File Sample Data

This file contains sample data for hte MMI Intraday File.

23 April 2018


Product Support

# Name Description Added On
1 Data Services Client Support Data Services Client Support

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

22 July 2020


  • pdf
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    Security Master File Data - MMI Intraday Securities User Guide


  • archive
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    DTCC Data Services: CA ISO 20022 Sample Messages


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


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


  • archive
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    DTCC Data Services: Legal Notice System Data (LENS) Examples


  • pdf
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    DTCC Data Services: Legal Notice Systems Data Service (LENS) User Guide


  • pdf
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    DTCC Data Services: ETF Portfolio Composition File Specification


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


  • document
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    DTC's End of Day File - Sample Data


  • pdf
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    DTC's End of Day File Specification


  • spreadsheet
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    Corporate Action Announcements Data Dictionary


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


  • default
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    ISO 20022 Messaging Specification


  • pdf
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    CA ISO 20022 Announcement Messaging Data Profile


  • archive
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    DTCC Data Services: ETF PCF Historical Sample File


  • pdf
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    Corporate Actions CCF Data - Redemptions Processing User Guide


  • pdf
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    Corporate Actions CCF Data - RDPRPT Function User Guide


  • archive
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    DTCC Data Services: ETF PCF 02261256 Sample Files


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


  • pdf
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    Corporate Actions CCF Data - ANNCMO File


  • pdf
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    Corporate Actions CCF - DIVANN Function User's Guide


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


  • pdf
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    CA 20022 Service - Corporate Actions Event Types


  • pdf
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    ETF Portfolio Data Service Historical File Specification


  • pdf
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    DTCC Data Services: ETF Portfolio Data Onboarding Guide


  • document
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    Security Master File Data Service MMI Intraday File Sample Data


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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.

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