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Dtcc

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intraday 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

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Coverage

Universe, instruments and categories.

GICS sectors
fixed incomecorporate bonds
Instruments
US corporate fixed income securities (CUSIP-level reference data)
Categories
securities reference data feed
Regions
US
Sample tickers
ICENDAQTWMKTXSPGIMCO

Dtcc has not added their own details yet. Not yet on file:

  • Dataset
  • Data dictionary
  • Coverage
  • Provenance
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