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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 ...

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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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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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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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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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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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Product Support

Data Services Support

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Data Services Client SupportData Services Client Support

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

Jul 22, 2020

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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.