Data Services

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.

Access timely intraday updates on corporate action allocations with the DTC Allocation Date Service. Enhance operational efficiency and cash management. Request a sample or contact us to learn more.

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

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.