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Repository & Derivatives Services (RDS)

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 credit event processing. And with Reporting Services, a user can access a comprehensive suite of capabilities including Trade Reporting Analytics, UTI Exchange and DTCC Report Hub Pre & Post Reporting Services to help mitigate compliance risk, enhance operational efficiencies and drive down costs.

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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Repository 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 derivatives. Derivatives Services’ offerings include the Trade Information Warehouse (TIW), the industry’s leading asset servicing infrastructure for credit derivatives worldwide.

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Derivatives Services

Reporting Services

Reporting Services comprises a suite of highly efficient solutions for pre and post trade reporting that help firms manage the complexities of meeting multiple regulatory mandates across jurisdictions.
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RDS Plus - Trade Repository Service
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Optimize Your Use of RDS with DTCC Consulting Services

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Advancing Global Data Harmonization in Derivatives Trade Reporting

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DTCC Learning

Helping Clients Optimize DTCC Services Every Day

DTCC Learning offers comprehensive, fast-track training for DTCC customers of financial services organizations who are looking to expand their expertise and abilities in using the post-trade processing products and services provided by DTCC’s subsidiaries.

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