DTCC Deriv/SERV, The Warehouse Trust Company, Repository and MarkitSERV

This page provides information and requirements on becoming a user of DTCC Deriv/SERV, The Warehouse Trust Company, Repository and MarkitSERV. Details and forms for becoming a user of AffirmXpress are available in the Deriv/SERV - AffirmXpress Membership section. Please contact your MarkitSERV Account Manager at CAG@markitserv.com for individual assistance with the membership process.

Please submit your documents via email to DSMatch-Implementation@markitserv.com.

Membership Documents - New Clients 

• Multifund User Agreement Form & Key Contacts
  (MS-Word .doc, 228KB, Updated 09/2011)
• Super Access Coordinator Form
  (MS-Word .doc, 109KB, Updated 12/2011)
• Super Access Coordinator Form - For Regulators Only (Version 4)
  (Acrobat .pdf, 408KB, Updated 01/2012)
• MarkitSERV Membership Documents Instruction Sheet
  (Acrobat .pdf, 664KB, Updated 05/2011)

Membership Documents - Existing Clients 

• Multifund Annex I Amendment Form
  (MS-Word .doc, 40KB, Updated 10/2011)
• Multifund Annex I Form - Additional Funds
  (MS-Excel .xsl, 16KB, Updated 10/2011)

Request Digital Certificates 

• Access Coordinator User Guide
  (Acrobat .pdf, 4.69MB, Updated 06/2009)

Operating Procedures (Applies to all Users)

• Global Trade Repository for Commodities B.V. Operating Procedures
  (ZIP archive .zip, 176KB, Updated 01/2012)
• Deriv/SERV Operating Procedures
  (ZIP archive .zip, 143KB, Updated 07/2011)
• The Warehouse Trust Company Operating Procedures
  (ZIP archive .zip, 504KB, Updated 01/2012)
• MarkitSERV Operating Procedures
  (ZIP archive .zip, 8.62MB, Updated 11/2011)
• Derivatives Repository Ltd. Operating Procedures
  (ZIP archive .zip, 112KB, Updated 11/2011)

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

• DTCC MQ Page 1 Instructions
  (Acrobat .pdf, 24KB, Updated 01/2011)
• DTCC MQ Page 1 Request Form
  (Excel .xsl, 276KB, Updated 01/2011)

Deriv/SERV Settlement Forms 

• 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
  (MS-Excel .xls, 184KB, Updated 07/2011)
• DTCC CLS UAT Testing Form
  (Acrobat .pdf, 1MB, Updated 02/2008)