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DTCC Data Services | Liquidity data services deliver a consolidated source of cross-asset class and anonymized transaction data that enables fast and efficient access to settled transaction pricing data. The services can increase market transparency and understanding of liquidity for some of the more complex securities.



DTCC’s Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service provides a single, daily feed of anonymized CP and CD secondary settlement transactions data–excluding primary IPA to dealer–to enhance analysis of this enormous market.

Commercial Paper and Institutional CD

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1Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service File SpecificationCommercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service File Specification New!

The Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service file specification documents the fields in the file, along with their data types.

Oct 18, 2018
2Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service Enhanced File SpecificationCommercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service Enhanced File Specification

The Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Enhanced Data Service File Specification documents the fields in the file, along with their data types.

Jul 26, 2018

To learn about this offering, please visit:  Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service page on dtccdata.com

DTCC's Structured Finance Data Service provides a single, streamlined feed of anonymized structured-finance transactions data to enhance user analysis of this complex market.

Structured Finance Data Services

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1Structured Finance Data Service Sample FileStructured Finance Data Service Sample File

The Structured Finance Transaction Report contains a snapshot of the report with fields including Delivery Date, Original Settlement Date, CUSIP, Share Quantity, Amount of the Transaction, Trade Date, and Trade Type.

Apr 26, 2017
2Structured Finance Data Service Transaction Report   File SpecificationStructured Finance Data Service Transaction Report File Specification

The Structured Finance Transaction Report File Specification provides information on the attributes of the  fields included in the report, such as field name, type, width, and description.

Apr 03, 2018


  • Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service File Specification

    The Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service file specifica ...
    In Commercial Paper and Institutional CD Downloads: 1797

  • Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Data Service Enhanced File Specification

    The Commercial Paper (CP) and Institutional Certificates of Deposit (CD) Enhanced Data Service File ...
    In Commercial Paper and Institutional CD Downloads: 1395

  • Structured Finance Data Service Transaction Report File Specification

    The Structured Finance Transaction Report File Specification provides information on the attributes ...
    In Structured Finance Data Services Downloads: 990

  • Structured Finance Data Service Sample File

    The Structured Finance Transaction Report contains a snapshot of the report with fields including De ...
    In Structured Finance Data Services Downloads: 888

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