CA 20022 Service

DTCC’s CA 20022 Service utilizes Corporate Action Identifier and the ISO 20022 common messaging language to deliver near-real-time messaging on corporate action announcements for 1.3 million active security issues.

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Benefits

You can integrate DTCC’s CA 20022 Service Messaging into your existing asset servicing systems to create an integrated process for managing event announcements. Users are notified in near-real time and have greater transparency into DTCC cutoffs and key dates.

Delivery
  • Near-real time
  • Configurable Up to 16 time slices throughout the day
  • End-of-day 8:00PM ET

Contact Us

For more information please call 1-800-253-2488 or email us at dataservices@dtcc.com

CA Web Service

DTCC’s CA Web Service offers a near-real-time, consolidated source for DTC-eligible announcements in a feature-rich browser.

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Benefits

DTCC CA Web Service brings together all of the business-critical announcements for DTC-eligible securities and American Depositary Receipts in an easy-to-use web browser to give you transparency into cutoffs and key dates.

Delivery
Web Browser

Contact Us

For more information please call 1-800-253-2488 or email us at dataservices@dtcc.com

CA Web
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ETF Portfolio Data

DTCC’s ETF Portfolio Data service enhances users’ decision-making in the management of ETF portfolios with a consolidated, convenient feed of U.S.-listed ETFs.

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Benefits

The service enables users to configure feeds of ETF Composition File (PCF) data and view ETF constituent data. Data delivery is customizable, allowing users to subscribe to specific portfolios of interest, perform rapid searches and select desired output formats.

Delivery
  • Historical ETF File on demand
  • Daily ETF File 10:00PM ET
  • Supplemental ETF Files
    • Near-Real Time: Upon receipt from 12:00AM ET to 12:00PM ET
    • Batch: 12:00PM ET

Legal Notice System Data

DTCC’s Legal Notice System (LENS) Data provides a comprehensive, searchable library, updated daily, of legal notices concerning DTC-eligible securities.

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Benefits

DTCC's Legal Notice System (LENS) Data provides a comprehensive, searchable library, updated daily, of legal notices concerning DTC-eligible securities that are published and furnished by third-party agents, courts and security issuers.

Delivery

Legal notices can be viewed online, downloaded or emailed by setting up a custom email alert.

Contact Us

For more information please call 1-800-253-2488 or email us at dataservices@dtcc.com

LENS Portal
Already have a LENS Account? Customer Portal

Security Master File Data

DTCC’s Security Master File Data service is the market’s most up to date, comprehensive, centralized and reliable source of DTCC-eligible securities information.

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Benefits

The service can enrich your own securities master data, helping you to settle trades on time and meet critical data quality requirements throughout the life cycle of a security.

Delivery
  • Networks: Smart (DTCC Dedicated Network), AT&T Network-Based IP VPN (ANIRA), or Over the Internet
  • Protocols: SFTP, FTP/SSL, Connect Direct (NDM), MQ

Contact Us

For more information please call 1-800-253-2488 or email us at dataservices@dtcc.com