DTCC Deriv/SERV Membership Information

This page provides information and requirements on becoming a user of DTCC Deriv/SERV. Details and forms for becoming a user of AffirmXpress are available in the Deriv/SERV - AffirmXpress Membership section. Please contact your Relationship Manager for individual assistance with the membership process. 

To view frequently asked questions regarding Deriv/SERV implementation, access the Deriv/SERV Implementation FAQ (pdf).

Please submit your documents via email to derivserv_implementation@dtcc.com or via fax at 1.212.855.1196.

Membership Documents - New Clients 

• User Agreement
  (Acrobat .pdf, 17KB, Updated 05/2008)
• Annex 1 of User Agreement
  (Excel .xsl, 16kb, Updated 05/2008)
• Multifund Family Designation Form
  (Acrobat .pdf, 23KB, Current Version)
• Member's Key Contact Form
  (Acrobat .pdf, 31KB, Updated 01/2008)
• Access Coordinator Form
  (MS-Word .doc, 154KB, Updated 03/2008)

Membership Documents - Existing Clients 

• Multifund Annex I Amendment Form
  (Acrobat .pdf, 16KB, Updated 05/2008)
• Multi Entity/Fund Update Form
  (Excel .xsl, 16kb, Updated 05/2008)

Request Digital Certificates 

• Access Coordinator Authorization Form
  (MS-Word .doc, 154KB, Updated 03/2008)
• Register Users (Coordinator's Access Required)
  (This will take you to a separate site)
• Request Certificate for New Users
  (This will take you to a separate site)
• Digital Certificate Guide
  (Acrobat .pdf, 636KB, Current Version)
• Trade Warehouse Certificate Requirements
  (Acrobat .pdf, 30KB, Current Version)

Operating Procedures (Applies to all Users)

• Operating Procedures
  (ZIP archive .zip, 4.6MB, Updated 05/2008)

Applies to all Users interested in accessing DTCC Deriv/SERV through an MQSeries 

• MQSeries Information Form
  (Acrobat .pdf, 24KB, Current Version)

Settlement Forms 

• Access Coordinator Authorization Form
  (MS-Word .doc, 154KB, Updated 03/2008)
• Settlement Environment Setup Form
  (MS-Excel .xls, 66KB, Updated 05/2008)
• CS Bilateral Relationship & OVD Filter Form
  (Acrobat .pdf, 1MB, Updated 02/2008)
• Settlement Service Form
  (Acrobat .pdf, 962KB, Updated 02/2008)
• DTCC CLS UAT Testing Form
  (Acrobat .pdf, 1MB, Updated 02/2008)