Security Master File Data

存’s Security Master File Data service provides the most up to date, 全面的, centralized and reliable source of 存 eligible securities' information to the market.

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  存’s Security Master Files enrich users' own security master data, 创建可靠的, golden source of data and ensuring trades settle on time. Users can leverage trade processing efficiencies through this 全面的, 可信数据集, which describes more than 4 million active securities held at 存.

  Because they are the same data used to service the assets eligible at 存, clear trades and settle obligations through 存 subsidiaries, 存's Security Master Files enable users to meet critical data quality requirements throughout the life cycle of a security.

• 好处

  特性	好处
  高质量数据	Increase accuracy resulting in fewer exceptions by receiving data from a trusted and reliable source.
  全面的来源	Reduce costs by using a single consolidated source that includes all asset classes serviced through 存.
  可信的源	Internal processing is synchronized with data driving U.S. clearance and settlement
  一个数据集	Cost reductions from using a single, consolidated source
  Processed via 存 承销	Reduce risk and increase straight-through processing for securities transactions with reliable data that must meet strict 存 underwriting standards.

• 提供

  • Master files with daily update files of security master information

• 报道

  存’s Security Master Files represent the full population of securities eligible at 存 – more than 4 million in total – that are updated on a daily basis. Complete master files are available to support periodic reconciliation. File availability is dependant on service subscription.

  Estimated number of securities by asset class:

  

  SECURITY MASTER FILE DELIVERY SERVICE

  This service provides daily security master data for 存 eligible securities with an expansive list of data elements and multiple asset slices. The master files are available on the last Saturday of the month and daily update files are published at 10:00PM ET.

  (MMI is available Intraday: Every 30 minutes, starting at 8:00 AM EST through 4:00 PM EST and a final file at 7:30 PM EST)

  Subscribers can choose from the following asset classes:

  • Asset and Mortgage Backed
  • Corporate Bond and Trusts
  • 股本
  • 政府
  • Money Market Instruments (CP, VRDO, MTs, etc.)
  • 市政债券

• 它是如何工作的

  存's Security Master Database is updated on a daily basis. As new securities are brought to market, 存's underwriting process ensures that complete and accurate information is captured and vetted before the issue is deemed 存 eligible.

  

• 交付

  • 盘中的MMI显示: Over the Internet via SFTP
  • 其他: 直接连接