Deriv/SERV Service Provider Resources

Deriv/SERV's open architecture and flexibility are designed to allow for a wide range of complementary service providers to link their offerings seamlessly to the Deriv/SERV platform and the Trade Information Warehouse.

Questions about document submissions, or require additional information? Please email us at: DerivSERV_ProviderRelations@dtcc.com

Global Trade Repository (NEW)

DDRL Authorization Letter for TriOptima (Europe) (MS-Word)
GTR Service Providers (pdf)
DTCC Authorization Letter for Service Providers (docx)
DDR Reporting Notice (docx)

Service Providers - Guide and Authorization Agreements

Supplement to OTC Derivatives Automated Confirmation and Matching System User Agreement:

Supplemental Agreement - Settlement Custodian (MS-Word)
Supplemental Agreement - Multiple Entity/Fund (MS-Word)

Connectivity and Request to Access Technical Specifications

Non-Disclosure Agreement (pdf)
AutoRoute and DATATRAK Q&A (pdf)
MQ User Guide (pdf)
Using SWIFTNet to communicate with the Deriv/SERV system at DTCC (pdf)