Skip to main content
Login
MyDTCC
API Marketplace
DTCC Learning
Regions
Regions - APAC
Regions - Japan
DTCC Learning
Client Center
Menu
Products and Services
Institutional Trade Processing
ALERT
®
CTM
®
Tradesuite ID
®
Settlement Instruction Manager
ITP Data Analytics
Clearing Services
Equities Clearing
ACATS
CNS®
Cost Basis Reporting Service (CBRS)
ESS
Securities Financing Transaction (SFT) Clearing
Obligation Warehouse
Equities Clearing Trade Capture
CNS Prime Broker Interface
Correspondent Clearing
DTCC Limit Monitoring
ETF Processing
FSCN
Universal Trade Capture (UTC)
Fixed Income - GSD
Real-Time Trade Matching
Repo Services
Repo Collateral Substitution
Auction Takedown
Automated Funds-Only (Cash-Only) Settlement Service
Fixed Income - MBSD
Real-Time Trade Matching
MBS Novation
Electronic Pool Notification (EPN)
Netting and Settlement Services
Automated Funds-Only Settlement Service
CMU Division
Real-Time Trade Matching
Settlement and Asset Services
Underwriting
Issuer Services
Corporate Actions Processing
Securities Processing
Settlement
Global Tax Services
Agent Services
Wealth Management Services
Mutual Fund Services
Alternative Investment Products Services
Insurance and Retirement Services
Repository and Derivative Services
Repository Services
GTR Europe
GTR UK
GTR Asia
GTR North America
Derivatives Services
Trade Information Warehouse (TIW)
DTCC Report Hub
Data Services
Corporate Actions and Reference Data
CA 20022 Service
CA Web Service
ETF Portfolio Data Service
Legal Notice System Data
Liquidity Coverage Ratio Service
Security Master File Data
Market Aggregates and Analytics
CDS Kinetics
Equity Kinetics
FRTB Service
Money Market Kinetics
Treasury Kinetics
OTC Direct Connect
DTCC Digital Assets
Platforms and Services
Capital Markets Platform
Compliance Aware Token
®
Framework
Composer
LedgerScan Web3 Analytics
Solutions
Tokenization
Private Markets
Public Markets
Consulting Services
News and Events
DTCC Connection
Latest News
Industry Connection
White Papers
Life at DTCC
Podcasts
Our Experts
Events
Press Room
About
About Us
Business and Subsidiaries
Leadership
Annual Reports
Clearing & Settlement Book
History
Our Corporate Strategy
Careers
Client Cybersecurity Program
Compliance
DTCC Cares
Diversity and Inclusion
Managing Risk
Operational Resilience
Government Relations
Industry Associations
Vendor Management
Resources
Client Center
Digital Asset Innovation at DTCC
Settlement by The Numbers
API Marketplace
Integration
Partners
DTCC Learning
Legal and Regulatory
Important Notices
Login
MyDTCC
API Marketplace
DTCC Learning
Regions
Regions APAC
Regions Japan
DTCC Learning
Client Center
Search
Products & Services
Institutional Trade Processing
ALERT
®
CTM
®
Tradesuite ID
®
Settlement Instruction Manager
ITP Data Analytics
Clearing Services
EQUITIES CLEARING
ACATS
CNS®
Cost Basis Reporting Service (CBRS)
ESS
Securities Financing Transaction (SFT) Clearing
Obligation Warehouse
EQUITIES CLEARING - TRADE CAPTURE
CNS Prime Broker Interface
Correspondent Clearing
DTCC Limit Monitoring
ETF Processing
FSCN
Universal Trade Capture (UTC)
FIXED INCOME - GSD
Real-Time Trade Matching
Repo Services
Repo Collateral Substitution
Auction Takedown
Automated Funds-Only (Cash-Only) Settlement Service
FIXED INCOME - MBSD
Real-Time Trade Matching
MBS Novation
Electronic Pool Notification (EPN)
Netting and Settlement Services
Automated Funds-Only Settlement Service
CMU DIVISION
Real-Time Trade Matching
Settlement & Asset Services
UNDERWRITING
ISSUER SERVICES
CORPORATE ACTIONS PROCESSING
SECURITIES PROCESSING
SETTLEMENT
GLOBAL TAX SERVICES
AGENT SERVICES
Wealth Management Services
MUTUAL FUND SERVICES
ALTERNATIVE INVESTMENT PRODUCT SERVICES
INSURANCE & RETIREMENT SERVICES
Repository & Derivatives Services
REPOSITORY SERVICES
GTR Europe
GTR UK
GTR Asia
GTR North America
DERIVATIVES SERVICES
Trade Information Warehouse (TIW)
DTCC REPORT HUB
®
Data Services
CORPORATE ACTIONS & REFERENCE DATA
CA 20022 Service
CA Web Service
ETF Portfolio Data Service
Legal Notice System Data
Liquidity Coverage Ratio Service
Security Master File Data
MARKET AGGREGATES & ANALYTICS
CDS Kinetics
Equity Kinetics
FRTB Service
Money Market Kinetics
Treasury Kinetics
OTC Direct Connect
DTCC Digital Assets
PLATFORMS & SERVICES
Capital Markets Platform
Compliance Aware Token
®
Framework
Composer
LedgerScan Web3 Analytics
SOLUTIONS
Tokenization
Private Markets
Public Markets
Consulting Services
News & Events
DTCC Connection
Latest News
Industry Connection
White Papers
Life at DTCC
Podcasts
Our Experts
Events & Replays
Press Room
About
About Us
Business and Subsidiaries
Leadership
Annual Reports
Clearing & Settlement Book
Our History
Our Corporate Strategy
Careers
Client Cybersecurity Program
Compliance
DTCC Cares
Diversity and Inclusion
Managing Risk
Operational Resilience
Government Relations
Industry Associations
Vendor Management
Resources
Client Center
Digital Asset Innovation at DTCC
Settlement by The Numbers
API Marketplace
Onboarding & Integration
Services
Partners Program
DTCC Learning
Legal & Regulatory
Important Notices
Home
Settlement & Asset Services
CCF Files - Money Market Instruments
Share
User Documentation
Agent Services
Asset Services
Data Delivery
Legacy Institutional Delivery
Money Market Instruments
Securities Processing
Settlement
Underwriting
CCF Files - Money Market Instruments
PIM Record Layout
EODMMI (11.02): End-of-Day MMI Balances for Paying Agents
MMB1/5 (11.08): Money Market Instruments - Bankers' Acceptance Issuance Transaction
MMF1 (11.10): Money Market Instruments - Full Call Notification (Input via MQ)
MMIC/MMIM (11.01) Money Market Instruments Issuance Transaction Input - Version 2
MMIC/MMIM (11.01): Money Market Instruments Issuance Transaction Input Version 1
MMIECM (13:06): Money Market Instruments Eligible CUSIP Master File
MMIEDS (11.03): Paying Agent's Report
MMU1/5 (11.09): Money Market Instruments – Bankers’ Acceptance Update Transactions
MTNEID (11.05): Medium Term Note Issuance, Cancellation and Withdrawal Activity
POR1/5 (11.04) PORS MMI Balance Confirmation
POR1/POR_Output: (20. 08): PORS Activity
RFCMMI (11.06): Redemption Foreign Currency
Back to Main CCF Files Page
back to top
dtccdotcom
bck体育
买球平台
bet365网址
William-Hill-China-marketing@kurdbusiness.net
Grand-Lisboa-admin@www843232a.com
恒生银行
园林学习网
365体育
Sports-in-Sabah-marketing@dclanka.net
Lisboa-Casino-media@esleepmd.com
爱博傻网
今日早报多媒体数字版
Gambling-platform-hr@lalagchair.com
Sabah-Sports-app-customerservice@ronintowinghitch.net
新葡京
威尼斯人网上赌场
皇冠体育
Sports-platform-info@luxingxia.com
和讯科技
威廉希尔中国
奶油网
邢台天气预报
上元智能
杭州师范大学钱江学院
加运美速递
武汉吃喝玩乐网
一览园林英才网
嘉兴学院教务处
名人歌谱网
360手赚资讯网
宁德职业技术学院
站点地图
大河网汽车频道
南昌交警便民网