Corporate Actions ISO 20022 Messaging Data Service

DTCC’s Corporate Actions ISO 20022 Messaging Data 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.

View More View Less

Benefits

You can integrate DTCC’s Corporate Actions ISO 20022 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 11:30PM ET

Contact Us

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

Corporate Actions Web Data Service

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

View More View Less

Benefits

CA Web 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 datapro@dtcc.com

CA Web
Already have a CA Web account? Log In

Legal Notice System Data Service

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

View More View Less

Benefits

DTCC’s Legal Notice System Data Service (LENS) 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 datapro@dtcc.com

LENS Portal
Already have a LENS Account? Customer Portal

New Issue Information Dissemination Data Service

NIIDS is an automated system designed to improve the trade reporting and price transparency of transactions for new issues of municipal securities through near real-time dissemination.

View More View Less

Benefits

NIIDS helps users improve the trade reporting and price transparency of transactions for new issues of municipal securities through an automated data delivery system.

Delivery
  • Near-Real Time Delivered during hours of 7:00AM ET to 7:00PM ET. 
  • Daily End of Day Messages 9:00PM ET - Cumulative NIIDS file for the business day.

Contact Us

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