Derivatives Services

Home / Derivatives Services Print

DTCC's Derivatives Services is focused on working with the industry, regulators and DTCC counterparts to create capabilities that leverage data in order to mitigate risk, enhance transparency and drive down costs in financial markets globally.



GTR
GLOBAL TRADE REPOSITORY (GTR)

Once the Securities Financing Transactions Regulation (SFTR) is implemented, EU-based firms (including their non-EU-based branches) and non-EU-based firms (where the transaction is executed by an EU-based branch) will be obligated to report their securities financing transactions (SFTs) to an authorized trade repository.

Visit All Products & Servicesarrow
SFTR
SECURITIES FINANCING TRANSACTIONS REGULATION (SFTR) REPORTING

Once the Securities Financing Transactions Regulation (SFTR) is implemented, EU-based firms (including their non-EU-based branches) and non-EU-based firms (where the transaction is executed by an EU-based branch) will be obligated to report their securities financing transactions (SFTs) to an authorized trade repository.

Our Global Trade Repository (GTR) will help clients meet their SFTR reporting obligations. Leveraging the GTR infrastructure, our solution supports all product types to be reported under SFTR including repo and reverse repo, securities and commodities lending and borrowing, sell/buy-back, buy/sell-back and margin lending and borrowing.

In addition to supporting the core trade repository requirements, our value-added services, including data transformation tools and consulting services, allow DTCC to offer a one-stop solution for SFTR.

View All Product Detailsarrow
Extra
TRADE INFORMATION WAREHOUSE

The Trade Information Warehouse’s (Warehouse’s) Trade Reporting Repository enables regulators and market participants to view the market’s overall risk exposure to over-the-counter (OTC) credit derivatives instruments by operating and maintaining the centralized, electronic database for virtually all credit default swap (CDS) contracts outstanding in the global marketplace. 

Visit All Products & Servicesarrow
dtccdotcom