Improve Accuracy
Increase the precision of trade processing and reporting with regularly updated source data.
Security Master File Data
Get the Golden Data Source
Unlike third-party reference data sources, Security Master File Data is derived from the same information DTCC uses to service assets, clear trades and settle obligations throughout the security lifecycle. This golden source of data provides the most up-to-date, comprehensive, centralized and reliable source of DTCC-eligible securities information to the market.
Key Features & Benefits
Enhance Efficiency
Reduce operational friction by consolidating security reference data into a single source.
Support Data Quality
Build a more reliable security master and strengthen downstream processes.
Facilitate Timely Settlement
Help ensure security information remains up to date throughout the lifecycle of an asset.
