Data Services

TIW Market Reports can help subscribers improve their trend analysis of the global CDS market and global credit risk, enhance proprietary data sets and support research efforts.

DTCC CDS Kinetics Public Reports are available weekly on Tuesday after 6:00 PM ET for the previous week.

• Authoritative source
• Firm-specific data
• Customized feed
• Contextual data

Firm-specific and aggregated data content is distributed before 8:00AM ET on the next business day. Historical data (from January 2, 2013) is available via a one-time delivery.

• Depth of Market Intelligence
• Timely Intelligence
• Comprehensive Views
• Market Analysis

• Before the start of the next business day DTCC distributes DTCC Equity Kinetics files to subscribers. Historical data (from December 1, 2011) is available via a one-time delivery.
• DTCC Equity Kinetics is delivered in comma-separated (CSV) files, standard output format, which subscribers can load into other applications or systems.

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

• 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. 
  
  

• Objectivity
• Simple Setup
• Flexibility
• Automation
• Market Intelligence

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

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.

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

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.

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.

• 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

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.

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

• Configurable Definitions
• Pooled “Real” Price Data
• Early Alerts for Trade Volume Changes
• Filtering and Drill-down Capabilities
• Standardized Product Taxonomy

• Web-based user interface to query instrument level data and modellability results
• Support MDX querying through API messaging
• Flat files delivered through a secure FTP site

• Consolidated Data
• Daily Delivery
• Market Intelligence
• Transparency

• Customized Intelligence
• Market Transparency
• Rapid Turnaround
• Time to Maturity Reporting

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

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.

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