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.
DTCC's CA Web Service offers a near-real-time, consolidated source for DTC-eligible announcements in a feature-rich browser.
Documentation Coming soon
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.
- Navigate the CA Web Dashboard
- Manage Events
- Create a Watchlist
- Conduct Advanced Searches
Who: This video is intended for individuals who use CA Web to view announcement data for Corporate Action events.
What: This 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.
More information coming soon
CCF legacy files pertain to legacy DTCC Corporate Actions files with formats prior to the introduction of ISO 20022 messages.
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.
More details coming soon.
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.
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.
Data Services Support
|1||Data Services Client Support|
This document describes how to get support for DTCC Data Services offerings.
|Oct 17, 2019|