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The Warehouse Trust Company LLC

For more than 35 years, DTCC's family of companies has helped automate, centralize, standardize and streamline processes that are critical to the safety and soundness of the capital markets.

The Warehouse Trust Company LLC is a subsidiary of DTCC Deriv/SERV LLC. The Warehouse Trust is regulated as a member of the U.S. Federal Reserve System and as a limited purpose trust company by the New York State Banking Department. It operates the post trade processing service of DTCC’s Trade Information Warehouse Service, a robust infrastructure that provides market participants across the globe with a wide range of automated operational capabilities. It also offers tailored solutions that allow customers and third-party service providers to subscribe to the relevant service that meets their specific needs.

The DTCC Derivatives Repository Ltd. (DDRL) provides detailed aggregate information on OTC credit contracts in its repository weekly to the public through posting on DTCC's web site at http://www.dtcc.com/products/derivserv/data/index.php.

View service offerings of DTCC Deriv/SERV LLC in the Products & Services section.

Services include:

Life Cycle Asset Servicing
Central Settlement

An Introduction to DTCC Services and Capabilities

DTCC ensures the capacity, certainty and reliability required to clear and settle today's enormous trading volumes.

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View service offerings of DTCC Deriv/SERV LLC in the Products & Services section.

The Warehouse Trust Company LLC Service Offerings

View service offerings of The Warehouse Trust Company LLC in the Products & Services section.

DTCC's Transaction Statistics

In today's U.S. capital markets, billions of shares of securities change hands every day. In 2008, DTCC settled more than $1.88 quadrillion in securities transactions.