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

This page provides information and requirements on becoming a user of DTCC Deriv/SERV, The Warehouse Trust Company and MarkitSERV. 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_onboarding@dtcc.com or via fax at 1.212.205.7123.

Membership Documents - New Clients 

• Multifund User Agreement Form
  (MS-Word .doc, 173KB, Updated 07/2010)
• Members' Key Contact List
  (MS Word .doc, 91KB, Updated 07/2010)
• Super Access Coordinator Form
  (MS-Word .doc, 55KB, Updated 07/2010)
• MarkitSERV Membership Documents Instruction Sheet
  (Acrobat .pdf, 731KB, Updated 05/2010)

Membership Documents - Existing Clients 

• Multifund Annex I Amendment Form
  (MS-Word .docx, 22KB, Updated 07/2010)
• Multi Entity/Fund Update Form
  (Excel .xsl, 26KB, Updated 07/2010)

Request Digital Certificates 

• Access Coordinator User Guide
  (Acrobat .pdf, 1.9MB, Updated 05/2009)

Operating Procedures (Applies to all Users)

• Deriv/SERV Operating Procedures
  (ZIP archive .zip, 48KB, Updated 03/2010)
• The Warehouse Trust Company Operating Procedures
  (ZIP archive .zip, 210KB, Updated 03/2010)
• MarkitSERV Operating Procedures
  (ZIP archive .zip, 4.5MB, Updated 07/2010)
• Derivatives Repository Ltd. Operating Procedures
  (ZIP archive .zip, 60KB, Updated 07/2010)

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

• DTCC MQ Page 1 Instructions
  (Acrobat .pdf, 24KB, Updated 08/2008)
• DTCC MQ Page 1 Request Form
  (Excel .xsl, 276KB, Updated 08/2008)

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, 260KB, Updated 03/2009)
• DTCC CLS UAT Testing Form
  (Acrobat .pdf, 1MB, Updated 02/2008)