Data Services
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.
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.
- 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
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.
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