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A consolidated source of corporate actions and reference data solutions to help you reconcile operational data to increase operational efficiency and improve business support.

Announcement & Security Reference

DTCC’s CA 20022 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.

DTCC's CA Web Service offers a near-real-time, consolidated source for DTC-eligible announcements in a feature-rich browser.

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

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.

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

Additional Resources

  • News

    View the latest News and Insights, Whitepaper and Press Releases.

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  • Legal

    Get all the legal information about the latest Importance Notice, SEC Rule Filing, Rules and Procedures, Issue Eligibility, Policy and Compliance and Financial Statement.

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  • Support

    Contact Sales and Support, Access to Client Directories or become a Member?

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DTCC Learning

DTCC Learning offers comprehensive, fast-track training for DTCC customers of financial services organizations who are looking to expand their expertise and abilities in using the post-trade processing products and services provided by DTCC’s subsidiaries.

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