Trade Information Warehouse

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The Warehouse comprises a robust infrastructure that provides market participants across the globe with a wide range of automated operational capabilities. It also offers tailored solutions that allow customers and third-party service providers to subscribe to the relevant service that meets their specific needs. The Warehouse provides lifecycle event processing services for approximately 98% of all credit derivative transactions in the global marketplace.

The Warehouse’s customer base includes all major global derivatives dealers and more than 2500 buy-side firms and other market participants located in over 70 countries. The Warehouse facilitates processing for third party solution providers such as central counterparties, portfolio compression and custodian banks.

Products and Services

Lifecycle Event Processing

 

An offering of DTCC’s Trade Information Warehouse, Lifecycle Event Processing provides services to manage all phases of the post-trade process for over-the-counter (OTC) credit derivatives.

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Trade Reporting Repository

 

Trade Reporting Repository maintains the most current contract details on the official, or “gold,” record for both cleared and bilateral CDS transactions.

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Central Settlement

 

DTCC’s Trade Information Warehouse (Warehouse), through a partnership with CLS Bank International (CLS), offers central settlement services for over-the-counter (OTC) credit derivatives contracts held at the Warehouse.

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