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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

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.

Jun 04, 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

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