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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 File Specification 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 comprehensive file, improving the quality of the MMI Reference File.

04 June 2019
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

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