About a-team Marketing Services

A-Team Insight Briefs

Refreshed DTCC Fixed-Income Master Data Updates More Frequently

Subscribe to our newsletter

Bond traders and investors can now receive more frequently updated data on assets with an enhancement to the Depository Trust & Clearing Corporation (DTCC)’s security master data file service.

DTCC’s Corporate Fixed Income Premium Intraday Reference Data has been retooled to refresh every half-hour 23 times a day, the organisation said. It will also include 20 new data elements, including security description, bond duration, interest rate and coupon frequency.

The update has been partly driven by the advent of T+1 trade reporting.

“Intraday corporate fixed income data is critical for the identification, valuation, trading, and settlement in the secondary market,” said Tim Lind, managing director of DTCC data service. “The T+1 transition requires firms to operate more quickly within shorter timeframes. Having access to underlying security data on a timelier basis can help firms achieve that objective.”

Subscribe to our newsletter

Related content

WEBINAR

Recorded Webinar: Augmented data quality: Leveraging AI, machine learning and automation to build trust in your data

Artificial intelligence and machine learning are empowering financial institutions to get more from their data. By augmenting traditional data processes with these new technologies, organisations can automate the detection and mitigation of data issues and errors before they become entrenched in workflows. In this webinar, leading proponents of augmented data quality (ADQ) will examine how...

BLOG

The Nuts and Bolts of a Modern Data Management System According to Arcesium

The past 12 months have been busy ones for data management and technology provider Arcesium. Winning the award for Most Innovative North American Data Management Provider in A-Team Group’s Data Management Insight Awards USA 2023 and opening a new office in Portugal were among the highlights of a year that also saw the New York-headquartered company expand...

EVENT

Data Management Summit London

Now in its 15th year, the Data Management Summit (DMS) in London brings together the European capital markets enterprise data management community, to explore how data strategy is evolving to drive business outcomes and speed to market in changing times.

GUIDE

Regulatory Data Handbook 2024 – Twelfth Edition

Welcome to the twelfth edition of A-Team Group’s Regulatory Data Handbook, a unique and useful guide to capital markets regulation, regulatory change and the data and data management requirements of compliance. The handbook covers regulation in Europe, the UK, US and Asia-Pacific. This edition of the handbook includes a detailed review of acts, plans and...