The Depository Trust & Clearing Corporation
EQUITY DATA SERVICE
AN OFFERING OF DTCC DATA PRODUCTS
OVERVIEW
Find your edge and stay ahead of the competition by gaining greater insight into the U.S. equity market.
DTCC’s Equity Data Service facilitates performance analysis of your U.S. equity trading, by providing a daily, multi-perspective data feed
for activity that clears through DTCC’s National Securities Clearing Corporation (NSCC) subsidiary.
With the Equity Data Service, you can view, track and analyze your aggregated U.S. equity activity over time and in the context of
broader market activity.
Before the start of each business day the service delivers a file showing your prior-day NSCC aggregate activity by security along with
aggregate volumes for anonymous peer groups, for most active brokers and for the entire market, to use for context and comparison.
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✛✛ Entire U.S Equities Market Comparisons: The service’s report
of the entire market’s prior-day aggregate trading activity
enables you to ascertain your market share by individual
security. The Equity Data Service presents marketaggregates data by security within your peer group, against
the most active brokers and in the entire market.
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DERIVATIVES
✛✛ Most-Active Broker Comparisons: The Equity Data Service
shows your prior day’s trading activity, by equity security, in
the context of an anonymized list of the 10 most active
brokers. With this perspective, you can see where trading is
concentrated for given securities and determine your ranking
within or outside the most-active list of total aggregate
trading activity for that security.
DTCC clears virtually all transactions in the
U.S. equities market and reports, clears and
settles ETFs through its automated creation
and redemption process.
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✛✛ Anonymous Peer Group Comparisons: The Equity Data Service
creates an anonymous peer group for each subscriber,
based on size, geographic reach and other relevant
characteristics. Viewing your firm’s trading activity in the
context of this peer group can help you assess your
performance against your closest competitors. For any
given equity security cleared through NSCC, the service
shows your daily aggregated trading activity alongside
that of an aggregated and anonymized peer group.
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These multiple aggregates/perspectives enable your firm to
enrich its performance analytics along several dimensions.
DTCC Data Products’ offerings are built from expansive data sets sourced
directly from DTCC’s transaction-processing engines and data repositories.
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DTCC DATA PRODUCTS offers centralized and dynamic market data provisioning, enabling users to access data in smarter
and faster ways. DTCC Data Products’ custom data provisioning capability provides firms with a consolidated view of their
own trading activities as well as aggregated and anonymized market data sourced from DTCC’s transaction, reference and
asset services data. As the premier post-trade market infrastructure for the global financial services industry, DTCC simplifies
the complexities of data management across all major asset classes, increasing transparency, mitigating risk and driving
efficiencies for financial firms. For more information visit DTCCDATA.com
Securing Today. Shaping Tomorrow.®
BENEFITS
TIMELY INTELLIGENCE
Track your U.S. equities trading activity through a daily data feed.
PEER-GROUP BENCHMARKING
Monitor your activity in relation to that of an anonymous group of firms of similar size and other characteristics.
MARKET RANKING
See your ranking with respect to trade volume by security within your peer group, against the most active brokers and in the entire market.
HOW IT WORKS
✛✛ Daily firm-specific trade submission data is captured from key fields in NSCC’s Universal Trade Capture (UTC) system.
✛✛ DTCC extracts data representing all daily transaction data submitted to NSCC for equities trades in the U.S. and creates
aggregated content.
✛✛ Before 8:00AM ET on the next business day DTCC distributes reports that include your firm-specific data and
the aggregated content. The data is delivered in a comma-separated (CSV) file, standard output format, which you
can easily load into other applications or systems.
FOR MORE INFORMATION
DTCC Data Products Sales and Support: 1-800-253-2488
DTCC Data Products team: [email protected]
Visit www.dtccdata.com for additional product details and to learn more about the complete suite of DTCC Data Products.
© DTCC Solutions LLC, an affiliate of The Depository Trust & Clearing Corporation. All rights reserved.
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www.dtccdata.com