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DTCC Data Services | Security Reference data services deliver descriptive data elements for more than 4 million DTC-eligible securities and 1,800 U.S.-listed ETFs. The services enable fast and consolidated data access to increase operational efficiency and decision support.



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..

 

To learn about this offering, please visit:  Security Master File Data Service page on dtccdata.com

 

 

Security Master File Data Services

#NameDescriptionAdded On
1Security Master File Data Service -  MMI Intraday File -  File SpecificationSecurity Master File Data Service - MMI Intraday File - 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.

Apr 17, 2018
2Security Master File Data Service MMI Intraday File Sample DataSecurity Master File Data Service MMI Intraday File Sample Data

This file contains sample data for hte MMI Intraday File.

Apr 23, 2018
3Security 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)
Apr 24, 2018
4Security Master File Data Service Premium Master File Service Sample DataSecurity Master File Data Service Premium Master File Service Sample Data

This .zil file contains sample data for the Premium Master File Service.

Apr 23, 2018

The ETF Portfolio Data Service 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.

Videos

Inside Your ETFs - an overview of the DTCC ETF Portfolio Composition File and ETF Historical data products.

 etfporfoliodateservice

Documentation

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  • Exchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions

    This document answers frequently asked questions related to the ETF Portfolio Service Exchange Trade ...
    In General Downloads: 1766

  • 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: eligib ...
    In Security Master File Data Services Downloads: 889

  • Security Master File Data Service MMI Intraday File Sample Data

    This file contains sample data for hte MMI Intraday File. ...
    In Security Master File Data Services Downloads: 790

  • Security Master File Data Service Premium Master File Service Sample Data

    This .zil file contains sample data for the Premium Master File Service. ...
    In Security Master File Data Services Downloads: 724

  • ETF Portfolio Data Service Historical File Specification

    To facilitate trend and performance analytis of the ETF market, DTCC provides a historical data set, ...
    In ETF Portfolio (Historical) Downloads: 2290

  • ETF Portfolio Data Service Onboarding Guide

    This file documents the steps to onboard to the ETF Portfolio Data Service. ...
    In General Downloads: 1978

  • Security Master File Data Service - MMI Intraday File - File Specification

    The MMI Intraday File is a consolidation of the existing MMIMST and MMIECM files into a comprehensiv ...
    In Security Master File Data Services Downloads: 1384

  • ETF Portfolio Service PCF and Near RealTime Supplemental Files Specification Autooutes (02261256) and (02262335)

    This document is a file specification for the ETF Portfolio Service PCF and Near RealTime Supplement ...
    In ETF Portfolio (Daily) Downloads: 1692

  • ETF Portfolio Service - Non CUSIP Composition File (PCF) Specification Document (AutoRoute 02262451)

    This document describes the Consolidated PDF MRO file (Autoroute 02262451). ...
    In ETF Portfolio (Daily) Downloads: 3011

  • ETF PCF Daily Sample File

    This text file contains sample date for the ETF PCF Daily file. ...
    In ETF Portfolio (Daily) Downloads: 906

  • ETF Historical Upload Template - Error Codes and Helpful Hints

    This document outlines error codes and helpful hints returned from the ETF Historical Request tab wh ...
    In ETF Portfolio (Historical) Downloads: 838

  • ETF Historical Sample File

    This text file provides sample date for this ETF Historical file. ...
    In ETF Portfolio (Historical) Downloads: 1617

  • ETF PCF Daily Non CUSIP Sample

    This text file contains sample date for the ETF PCF Daily Non CUSIP Sample file. ...
    In ETF Portfolio (Daily) Downloads: 3280


This 20 minute video provides an overview of the DTCC ETF Portfolio Composition file and ETF historical data products.

Category: ETF Portfolio
Views: 529