Repository & Derivatives Services (RDS)

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DTCC’s Repository and Derivatives Services (RDS) is a growing business dedicated to providing the industry’s leading solutions for trade reporting and derivatives contract servicing.

Repository Services enable firms to meet their global trade repository and reporting obligations for derivatives and securities financing transactions (SFT) through DTCC’s locally registered trade repositories as part of the Global Trade Repository service (GTR). Derivatives Services also automate critical processes at key points in the post-trade lifecycle of credit and equity derivatives including equity cashflow matching and credit event processing. And with RDS Plus, a suite of additional service offerings, users can enhance their understanding of their derivatives and SFT trade data with advanced analytics and expert advice.


repository services
REPOSITORY SERVICES

DTCC provides trade repository services for derivatives and securities financing transactions through its Global Trade Repository service (GTR), the industry leader in trade reporting. As the only industry-owned and -governed global provider of trade reporting services, GTR is uniquely positioned to help market participants address some of their most important operational and regulatory challenges in an ever-evolving environment.

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derivatives services
DERIVATIVES SERVICES

DTCC’s Derivatives Services mitigate the risks and increase the efficiency of derivatives post-trade processing by automating critical operations in the lifecycle of credit and equity derivatives. Derivatives Services’ offerings include the Trade Information Warehouse (TIW), the industry’s leading asset servicing infrastructure for credit derivatives worldwide, and Equity Cash Flow Matching, which provides a cash flow matching service for certain over-the-counter equity derivatives.

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rds plus
RDS PLUS

DTCC’s RDS Plus services enable users to unlock the power of their derivatives and securities financing transactions data. A suite of additional service offerings, RDS Plus complements DTCC’s core trade repository and derivatives services by providing data enrichment and advanced analytics options along with strategic consulting tailored to a user’s particular needs.

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