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.

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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.

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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
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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.

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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
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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.

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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

CP and Institutional CD Data Service

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
  • End of Day 7:00PM ET containing all transactions for the day 
  • Intraday Options    
    • 12:00PM EST, 3:00PM ET and 7:00PM ET cumulative files
    • Every half hour from 8:00AM ET to 7:00PM ET cumulative files

Contact Us

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

Government Securities Data Service

DTCC’s Government Securities Data Service aggregates and enriches transaction data for U.S. government securities trades that are matched, netted and settled through DTCC’s FICC.

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Benefits

The service taps DTCC’s unique database of transactions for U.S. government securities trades to produce multiple data perspectives that can help you track and enhance your performance in this market.

Delivery
Data can be delivered daily, weekly, or monthly.

Contact Us

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

Structured Finance Data Service

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 datapro@dtcc.com

Equity Data Service

DTCC’s Equity Data Service facilitates performance analysis of U.S. equity trading, by providing a daily, multi-perspective data feed for activity that clears through DTCC’s NSCC.

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

Firm-specific and aggregated data content is distributed before 8:00AM ET on the next business day.

Contact Us

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

Liquidity Coverage Ratio Data Service

DTCC’s Liquidity Coverage Ratio (LCR) Data Service provides a calculation of commercial paper (CP) market exposure that helps market participants determine optimal capital obligations.

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Benefits
  • Customized Intelligence
  • Market Transparency
  • Rapid Turnaround
  • Time to Maturity Reporting
Delivery
  • Networks: Smart (DTCC Dedicated Network), AT&T Network-Based IP VPN (ANIRA), or Over the Internet
  • Protocols: SFTP, FTP/SSL, Connect Direct (NDM), MQ

Contact Us

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

TIW Market Reports

TIW Market Reports provide market risk perspectives on credit derivatives traded globally, by utilizing transaction and position data sourced from DTCC’s Trade Information Warehouse (TIW).

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Benefits

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.

Delivery

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

Contact Us

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

Security Master File Data Service

DTCC’s Security Master File Data Service is the market’s most up to date, comprehensive, centralized and reliable source of DTCC-eligible securities information.

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Benefits

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.

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

Contact Us

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

Post-Trade Critical Markets Report

DTCC’s Post-Trade Critical Markets Report provides firm-specific and market-aggregate data on transaction activity in critical markets.

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Benefits
  • Objectivity
  • Simple Setup
  • Flexibility
  • Automation
  • Market Intelligence
Delivery
  • Networks: Smart (DTCC Dedicated Network), AT&T Network-Based IP VPN (ANIRA), or Over the Internet
  • Potocols: SFTP, FTP/SSL, Connect Direct (NDM), MQ

Contact Us

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

ETF Portfolio Data Service

DTCC’s ETF Portfolio Data Service enhances users’ decision-making in the management of ETF portfolios with a consolidated, convenient feed of U.S.-listed ETFs.

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Benefits

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.

Delivery
  • 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

Contact Us

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

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