Security Master Reference Data

Up-to-date, comprehensive, and reliable information on the entire population of corporate fixed income securities eligible for servicing at DTCC subsidiaries Depository Trust Company (DTC) or National Securities Clearing Corporation (NSCC). DTCC’s Corporate Fixed Income Intraday Reference Data service can enrich your own securities master data, help settle trades on time and to meet critical data quality requirements throughout the life cycle of a security.<br/><br/>Delivery:<br/>Intra-Day Monday to Friday <br/>Every 30 mins from 06:15 AM - 5:15 PM EST Final slice will be at 10:15 PM EST<br/><br/>Daily Monday to Friday<br/>10:30PM<br/><br/>Views Included:<br/>DPS.FIREF_MP.V_CORP_FIREF_DAILY_MST<br/>DPS.FIREF_MP.V_CORP_FIREF_NRT<br/><br/><br/>Some Fields Included:<br/><br/>CUSIP<br/>ISSUER_NAME<br/>SECURITY_DESCRIPTION<br/>SECURITY_SUB_ISSUE_TYPE_CODE<br/>SECURITY_SUB_ISSUE_TYPE<br/>DTC_ELIGIBLE_INDICATOR<br/>DTC_ELIGIBLE_DATE<br/>SECURITY_TRANSFER_AGENT_NAME<br/>ISSUER_COUNTRY_OF_ORIGIN<br/>MATURITY_DATE<br/>SECURITY_DATED_DATE<br/>SECURITY_CLOSING_DATE<br/>DTC_UNDERWRITING_SECURITY_TAKEDOWN_AMOUNT<br/>INCREMENT_DENOMINATION_AMOUNT<br/>BOND_MINIMUM_DENOMINATION_AMOUNT<br/>CURRENCY<br/>INTEREST_RATE<br/>SECURITY_INTEREST_RATE_TYPE_CODE<br/>SECURITY_INTEREST_RATE_TYPE<br/>INTEREST_ACCRUAL_START_DATE<br/>INTEREST_CALCULATION_METHOD_CODE<br/>INTEREST_CALCULATION_METHOD<br/>SECURITY_INTEREST_PAYMENT_FREQUENCY_CODE<br/>SECURITY_INTEREST_PAYMENT_FREQUENCY<br/>INCOME_PAYMENT_TYPE_CODE<br/>INCOME_PAYMENT_TYPE<br/>PRINCIPAL_AMORTIZATION_TYPE_CODE<br/>PRINCIPAL_AMORTIZATION_TYPE<br/>SECURITY_FIRST_PAYMENT_DATE<br/>SECURITY_FIRST_PAYMENT_TYPE_CODE<br/>SECURITY_FIRST_PAYMENT_TYPE<br/>RECORD_DATE_OFFSET_BUSINESS_OR_CALENDAR_TYPE_CODE<br/>RECORD_DATE_OFFSET_BUSINESS_OR_CALENDAR_TYPE<br/>SECURITY_CONVERSION_INDICATOR<br/>CALL_INDICATOR<br/>FIRST_CALL_DATE<br/>PUT_INDICATOR<br/>START_PUT_OPTION_DATE<br/>PERPETUAL_MATURITY_INDICATOR<br/>PAYMENT_IN_KIND_INDICATOR<br/>144A_INDICATOR<br/>