The Warehouse Trust Company LLC
The Warehouse Trust Company LLC is a subsidiary of DTCC Deriv/SERV LLC. The Warehouse Trust is regulated as a member of the U.S. Federal Reserve System and as a limited purpose trust company by the New York State Banking Department. It operates the post trade processing service of DTCC’s Trade Information Warehouse Service, 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 DTCC Derivatives Repository Ltd. (DDRL) provides detailed aggregate information on OTC credit contracts in its repository weekly to the public through posting on DTCC's web site.
Policy & Compliance Documents: