Stay Ahead of New Issuances
Gain earlier visibility into newly issued corporate bonds and securities entering the marketplace, enabling faster onboarding and trade readiness.
Corporate Fixed Income Premium Intraday Reference Data
Critical Data for the Secondary Market
Corporate Fixed Income Intraday Reference Data delivers frequently refreshed reference data for newly issued and actively traded corporate fixed income securities, helping firms reduce operational friction and improve readiness for trading, clearance and settlement activities.
Leveraging data already maintained within DTCC's infrastructure, the service provides earlier visibility into new issues, expanded data coverage, and intraday updates throughout the trading day. Firms can enrich internal security master records, improve operational workflows, and support more informed investment and servicing decisions.
Key Features & Benefits
Improve Operational Efficiency
Reduce front- and back-office friction with timely, centralized reference data that helps streamline security setup, validation and settlement processes.
Support Data Quality
Access the same reference data utilized by DTCC subsidiaries DTC and NSCC to help promote consistency across trading, clearing, custody and servicing workflows.
Operate with Greater Confidence in a T+1 Environment
Receive more frequent updates to help meet tighter operational timelines and support accelerated settlement requirements.
