CP and Institutional CD Data

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.

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Benefits

The service offers secondary settlement transaction data sourced from DTCC’s depository subsidiary, Depository Trust Company (DTC).

Delivery
CP and Institutional CD Data:
  • End of day: Approximately 7:00PM ET, containing all transactions for the day. 
  • Intra-day:         
    • Approximately 12:00PM ET, 3:00PM ET, and 7:00PM ET cumulative files.
    • Every half hour from 8:00AM ET to 7:00PM ET cumulative files.
Enhanced CP and Institutional CD Data:
  • End of day: Approximately 10:00PM ET, containing all transactions for the day. 

Contact Us

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

OTC Derivatives Direct Connect

OTC Derivatives Direct Connect provides efficient, real-time access to trade data for over-the-counter (OTC) derivatives via a secure data feed.

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Benefits
  • Seamless Delivery of real-time derivatives data.
  • All Asset Classes supported for both OTC and ETD – Credit, Rates, Equities, FX, and Commodities.
Delivery

GTR public data is available via the website and also available by subscription via an automated feed.

Contact Us

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

Structured Finance Data

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.

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Benefits
  • Consolidated Data
  • Daily Delivery
  • Market Intelligence
  • Transparency
Delivery
Data file containing all transactions for the day is delivered end of day each trading day, at approximately 12:00AM ET.

Contact Us

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