DTCC.COMManage supplier listing
DTCC is the post-trade financial market infrastructure (Depository Trust & Clearing Corporation) selling clearing, settlement, and institutional trade processing services (CTM, ALERT, CNS) plus data services exposed through its API Marketplace.
Datasets
1intraday reference-data feed for the full population of DTC/NSCC-eligible US corporate fixed income securities: 62 data elements per CUSIP (eligibility, coupon, call/put, 144A, Contra CUSIP, chill flags), refreshed every 30 min 6:15am-5:15pm ET plus 10:15pm slice, daily full master file, delivered via FTP and Snowflake
Scale 62 data elements per securityCoverage FinancialsTickers ICE · NDAQ · TW
Sample, licence terms, pricing and eval results when Dtcc publishes them. Until then, discover alternatives today with a 7-day trial.
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What buyers ask about Dtcc, answered from this page.
What does Dtcc do?
DTCC is the post-trade financial market infrastructure (Depository Trust & Clearing Corporation) selling clearing, settlement, and institutional trade processing services (CTM, ALERT, CNS) plus data services exposed through its API Marketplace.
What data does Dtcc offer?
Dtcc offers (securities reference data feed) — 62 data elements per security, covering the total population of corporate fixed income securities eligible at DTC or NSCC (no security count published); intraday updates every 30 minutes 6:15 AM-5:15 PM ET plus a 10:15 PM ET slice, with a full master file daily at 10:30 PM ET.
What is Dtcc's data used for?
financial services (buy/back-office trade processing at banks, brokers, custodians)
How is Dtcc's data delivered?
The data is delivered by api.
What does Dtcc cover?
Coverage spans US; fixed income, corporate bonds; US corporate fixed income securities (CUSIP-level reference data).
How do I get a sample from Dtcc?
The supplier's own access route is an api signup. Request a sample through Brickroad to start.
How is Dtcc's data licensed and priced?
subscription — fact sheet states 'choice of multiple subscription options'; no price points published; sales via DTCC Data Services Client Support phone line. Terms and price bands are in the Buyer room.
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