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Home / Repository & Derivatives Services (RDS) / Repository Services | DTCC / GTR Asia - ASIC

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Important Notices

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Doc # Date Business Category Subject

TIW713
Jul 08, 2020
Repository and Derivatives Services
Repository Services
Trade Information Warehouse Successor Event Processing for Raytheon Company

TIW712
Jul 01, 2020
Repository and Derivatives Services
Repository Services
Credit Event Processing for Wirecard AG

DR53
Jul 01, 2020
Repository and Derivatives Services
Repository Services
EMIR Reporting Service – Fee Schedule

SEC Rule Filings

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SR # Subsidiary Subject/Amendment SEC Approval Notice/Federal Register Notice

DDR Amendment #1 - 2020
DerivSERV
DDR Rule Certification in conjunction with amendments to DDR CFTC Fee Schedule

NSCC-2017-808
NSCC
To enhance the calculation of the volatility component of the Clearing Fund formula that utilizes a parametric Value-at- Risk model and eliminate the Market Maker Domination charge

Amendment No. 1 to SR-NSCC-2017-808
Federal Release:
Release No. 34-82780; File No. SR-NSCC-2017-808
February 26, 2018

NSCC-2017-807
NSCC
To increase the authorized amount under the Prefunded Liquidity Program.
Federal Release:
Release No. 34–82676; File No. SR–NSCC–2017–807
(February 15, 2018)

By-Laws, Rules and Procedures

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Subject Description Type Date

Rules, By-Laws and Organization Certificate of The Depository Trust Company
DTC is a limited-purpose trust company organized under the New York Banking Law, and is a member of the Federal Reserve System.
PDF
Jun 29, 2018

Service Guide: Distributions
The contents of all Service Guides constitute "Procedures" of The Depository Trust Company ("DTC") as defined in the Rules of DTC.
PDF
Jun 28, 2018