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

This page provides information and requirements on becoming a user of DTCC Deriv/SERV, The Global Trade Repository, 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, 155KB, Updated 03/2013)
• Super Access Coordinator Form
  (MS-Word .doc, 111KB, Updated 03/2013)
• Super Access Coordinator Form For DTCC Repositories
  (Acrobat .pdf, 172KB, Updated 03/2013)
• MarkitSERV Membership Documents Instruction Sheet
  (Acrobat .pdf, 848KB, Updated 05/2012)
• Multifund Annex I Form - Additional Funds
  (MS-Excel .xls, 39KB, Updated 09/2012)

Membership Documents - Existing Clients 

• Service Provider - Multifund Entity Agreement Form
  ((MS-Word .doc, 53KB, Updated 04/2013) )
• Notice – Annex I Amendment Form
  (MS-Word .doc, 49KB, Updated 04/2013)

Access Coordinator User Guide 

• Access Coordinator User Guide
  (Acrobat .pdf, 816KB, Updated 02/2012)

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, 148KB, Updated 02/2012)
• The Warehouse Trust Company Operating Procedures
  (ZIP archive .zip, 400KB, Updated 08/2012)
• MarkitSERV Operating Procedures
  (ZIP archive .zip, 9.56MB, Updated 05/2013)
• Derivatives Repository Ltd. Operating Procedures
  (ZIP archive .zip, 468KB, Updated 10/2012)

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, 36KB, Updated 03/2012)
• CS Bilateral Relationship & OVD Filter Form
  (Acrobat .pdf, 57KB, Updated 03/2012)
• Settlement Service Form
  (MS-Excel .xls, 184KB, Updated 03/2012)
• DTCC CLS UAT Testing Form
  (Acrobat .pdf, 177KB, Updated 03/2012)