A Trustworthy Data Offering Providing Unique Market Perspectives

DTCC Data Products offers centralized and dynamic market data provisioning, enabling users to access data in smarter and faster ways. DTCC Data Products’ custom data provisioning capability provides firms with a consolidated view of their own trading activities as well as aggregated and anonymized market data sourced from DTCC’s transaction, reference and asset services data. As the premier post-trade market infrastructure for the global financial services industry, DTCC simplifies the complexities of data management across all major asset classes, increasing transparency, mitigating risk and driving efficiencies for financial firms. View All Data Products

 

 

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Fixed Income

DTCC processes about $4 trillion each day in U.S. government and mortgage-backed securities transactions, resulting in a unique view of the fixed income market. The Government Securities Division of DTCC’s subsidiary Fixed Income Clearing Corporation (FICC) is the leading provider of trade comparison, netting and settlement for the Government securities marketplace. FICC’s Mortgage-Backed Securities Division is the only provider of automated post-trade comparison, netting, electronic pool notification, pool comparison, pool netting and pool settlement services to the mortgage-backed securities market.

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Equities

DTCC clears and settles virtually all broker-to-broker equity, listed corporate and municipal bond and unit investment trust (UIT) transactions in the U.S. equities markets, resulting in an unparalleled depth of insight into this market. DTCC’s subsidiary, National Securities Clearing Corporation (NSCC), reports, clears and settles ETFs (and their underlying securities) through its automated creation and redemption process.

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Operational Analytics

DTCC draws on trading data to provide operational performance metrics for subscribers along with tools to customize views of this information and compare it to peer and industry performance.

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Derivatives

The Global Trade Repository (GTR) is the industry's provider of choice for global OTC derivatives reporting. The Trade Information Warehouse enables regulators and market participants to view the market’s overall risk exposure to over-the-counter (OTC) credit derivatives instruments.

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Reference

DTCC’s Reference Data Services leverages a user-owned and governed business model, providing clients with a comprehensive and growing suite of solutions which include both security and entity reference data. As a result of DTCC’s critical role in the trade lifecycle, its reference data is reliable and accurate, helping firms increase operational efficiencies, gain access to better market insight, and achieve greater straight-through-processing.

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Announcement

DTCC's unique processing position in the financial services industry creates a conduit for dissemination of important industry information. Whether it is corporate announcements, new issuances of bonds or any other number of important notices, DTCC is well positioned to collect, consolidate and distribute this mission critical information.

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