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
- 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
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.
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.
Benefits
- Consolidated Data
- Daily Delivery
- Market Intelligence
- Transparency
Delivery
Contact Us
For more information please call 1-800-253-2488 or email us at dataservices@dtcc.com