Corporate Actions ISO 20022 Messaging Data

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 8:00PM ET

Contact Us

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

Corporate Actions Web Data

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 dataservices@dtcc.com

CA Web
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Legal Notice System Data

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 dataservices@dtcc.com

LENS Portal
Already have a LENS Account? Customer Portal

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

Equity Kinetics

DTCC Equity Kinetics enables users to view, track and analyze aggregated U.S. equities trade volumes over time and in the context of broader market activity.

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Benefits
  • Depth of Market Intelligence
  • Timely Intelligence
  • Comprehensive Views
  • Market Analysis
Delivery
  • 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.

Contact Us

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

FRTB Data

DTCC’s FRTB Real-Price Observations Data Service leverages DTCC’s global set of financial data and vast infrastructure to pool observable transaction data, helping banks meet framework requirements to optimize balance sheet capital.

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

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

Equity Data

DTCC’s Equity Data service facilitates performance analysis of U.S. equity trading, by providing a daily, multi-perspective data feed for trade volumes that clear 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. Historical data (from January 2, 2013) is available via a one-time delivery.

Contact Us

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

Liquidity Coverage Ratio Data

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 dataservices@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 dataservices@dtcc.com

ETF Portfolio Data

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

Security Master File Data

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 dataservices@dtcc.com