Skip to main content
Login
MyDTCC
MyDTCC-EMEA
MyDTCC-Asia
API Marketplace
DTCC Learning
ServiceCentral
GMEI Utility
Regions
Regions - APAC
Regions - Japan
DTCC Learning
Client Center
Menu
Products and Services
Institutional Trade Processing
GMEI
Alert
CentralTradeManager
TradesuiteID
Settlement Instruction Manager
Settlement Status Manager
Data Analytics (formerly Benchmarks)
Clearing Services
Equities-Clearing-Services
ACATS
CNS®
Cost Basis Reporting Service (CBRS)
ESS
Securities Financing Transaction (SFT) Clearing
Obligation Warehouse
Equities Clearing Trade Capture
CNS Prime Broker Interface
Correspondent Clearing
DTCC Limit Monitoring
ETF Processing
FSCN
Universal Trade Capture (UTC)
FixedIncomeClearingGSD
Real-Time Trade Matching
Repo Services
Repo Collateral Substitution
Auction Takedown
Automated Funds-Only (Cash-Only) Settlement Service
FixedIncomeClearing - MBSD
Real-Time Trade Matching
MBS Novation
Electronic Pool Notification (EPN)
Netting and Settlement Services
Automated Funds-Only Settlement Service
FixedIncomeClearingCMU
Real-Time Trade Matching
RiskManagement
Risk Management as a Service (RMaaS)
Settlement and Asset Services
Underwriting
IssuerServices
CorporateActionsProcessing
SecuritiesProcessing
Settlement
GlobalTaxServices
AgentServices
Wealth Management Services
MutualFundServices
AlternativeInvestmentProducts
InsuranceandRetirementServices
Repository Derivative Services
Repository Services
GTR Europe
GTR UK
GTR Asia
GTR North America
Derivatives Services
Trade Information Warehouse
DTCC Report Hub
Data Services
Corporate Actions & Reference Data
CA 20022 Service
CA Web Service
ETF Portfolio Data Service
Legal Notice System Data
Security Master File Data
Liquidity Coverage Ratio Service
Market Aggregates & Analytics
CDS Kinetics
Equity Benchmark Kinetics
Equity Kinetics
Investor Kinetics
FRTB Service
Money Market Kinetics
Treasury Kinetics
News and Events
DTCC Connection
Our Stories
Our Experts
Events
Press Room
Podcasts
White Papers
About
About Us
Business and Subsidiaries
Leadership
Annual Reports
Clearing & Settlement Book
History
Our Corporate Strategy
Careers
Careers with Impact
Join the Talent Community
Diversity and Inclusion
Managing Risk
Government Relations
Compliance
DTCC Cares
Industry Associations
Vendor Management
Resources
Client Center
Settlement by The Numbers
Integration
Partners
DTCC Learning
Legal and Regulatory
Important Notices
Login
MyDTCC
MyDTCC-EMEA
MyDTCC-Asia
API Marketplace
DTCC Learning
ServiceCentral
GMEI Utility
Regions
Regions APAC
Regions Japan
DTCC Learning
Client Center
Search
Products & Services
Institutional Trade Processing
GMEI
®
ALERT
®
CTM
®
Tradesuite ID ™
Settlement Instruction Manager
Settlement Status Manager (Formerly DTCC Exception Manager)
ITP Data Analytics
Clearing Services
EQUITIES CLEARING
ACATS
CNS®
Cost Basis Reporting Service (CBRS)
ESS
Securities Financing Transaction (SFT) Clearing
Obligation Warehouse
EQUITIES CLEARING - TRADE CAPTURE
CNS Prime Broker Interface
Correspondent Clearing
DTCC Limit Monitoring
ETF Processing
FSCN
Universal Trade Capture (UTC)
FIXED INCOME - GSD
Real-Time Trade Matching
Repo Services
Repo Collateral Substitution
Auction Takedown
Automated Funds-Only (Cash-Only) Settlement Service
FIXED INCOME - MBSD
Real-Time Trade Matching
MBS Novation
Electronic Pool Notification (EPN)
Netting and Settlement Services
Automated Funds-Only Settlement Service
CMU DIVISION
Real-Time Trade Matching
RISK MANAGEMENT
Risk Management as a Service (RMaaS)
Settlement & Asset Services
UNDERWRITING
ISSUER SERVICES
CORPORATE ACTIONS PROCESSING
SECURITIES PROCESSING
SETTLEMENT
GLOBAL TAX SERVICES
AGENT SERVICES
Wealth Management Services
Mutual Fund Services
Alternative Investment Product Services
Insurance & Retirement Services
Repository & Derivatives Services
REPOSITORY SERVICES
GTR Europe
GTR UK
GTR Asia
GTR North America
DERIVATIVES SERVICES
Trade Information Warehouse
DTCC Report Hub
®
Data Services
Corporate Actions & Reference Data
CA 20022 Service
CA Web Service
ETF Portfolio Data Service
Legal Notice System Data
Security Master File Data
Liquidity Coverage Ratio Service
Market Aggregates & Analytics
CDS Kinetics
Equity Benchmark Kinetics
Equity Kinetics
Investor Kinetics
FRTB Service
Money Market Kinetics
Treasury Kinetics
News & Events
DTCC Connection
Our Stories
Our Experts
Events & Replays
Press Room
Podcasts
White Papers
About
About Us
Business and Subsidiaries
Leadership
Annual Reports
Clearing & Settlement Book
DTCC Virtual Museum
Our Corporate Strategy
Careers
Careers with Impact
Join the Talent Community
Diversity and Inclusion
Managing Risk
Government Relations
Compliance
DTCC Cares
Industry Associations
Vendor Management
Resources
Client Center
Settlement By The Numbers
Onboarding & Integration
Services
Partners
DTCC Learning
Legal & Regulatory
Important Notices
Home
Forms
DTCC Data Services – Sample Data & File Spec
Share
DTCC Data Services – Sample Data & File Spec
DTCC Data Services
By clicking "Submit," I understand that I will be receiving information from DTCC.
back to top
dtccdotcom