DTCC Derivatives Repository Limited (DDRL)

DTCC Derivatives Repository Plc - TIW Document Submission

Tue, 15 Jul 2025 00:00:00 -0500

DTCC Derivatives Repository Plc - TIW Document Submission

Notice: DR-73

Summary:

As part of our ongoing effort to enhance the client experience, we will be changing our document submission process.

Important Notice updating the DDRL Operating Procedures.

Tue, 01 Apr 2025 00:00:00 -0500

Important Notice updating the DDRL Operating Procedures.

Notice: DR72

Summary:

Trade Information Warehouse Rename Event Processing for CommScope, Inc.

Tue, 01 Apr 2025 00:00:00 -0500

Trade Information Warehouse Rename Event Processing for CommScope, Inc.

Notice: TIW825

Summary:

DTCC Derivatives Repository PLC (DDRL) – UK EMIR and UK SFTR Fee Schedules

Mon, 28 Oct 2024 00:00:00 -0500

DTCC Derivatives Repository PLC (DDRL) – UK EMIR and UK SFTR Fee Schedules

Notice: DR70

Summary:

DTCC Derivatives Repository PLC (DDRL) – UK EMIR Fee Schedules

Mon, 09 Sep 2024 00:00:00 -0500

DTCC Derivatives Repository PLC (DDRL) – UK EMIR Fee Schedules

Notice: DR69

Summary:

Revisions to DTCC Derivatives Repository PLC (DDRL) – Operating Procedures

Wed, 31 May 2023 00:00:00 -0500

Revisions to DTCC Derivatives Repository PLC (DDRL) – Operating Procedures

Notice: DR64

Summary:

Fee Schedule

Mon, 03 Apr 2023 00:00:00 -0500

Fee Schedule

Notice: DR63

Summary:

Fee Schedules

Mon, 03 Apr 2023 00:00:00 -0500

Fee Schedules

Notice: DR62

Summary:

DDRL UK EMIR Fee Schedules

Fri, 09 Dec 2022 00:00:00 -0600

DDRL UK EMIR Fee Schedules

Notice: DR61

Summary:

DTCC Derivatives Repository Plc – Sanctions Imposed on Russian Entities

Fri, 04 Mar 2022 00:00:00 -0600

DTCC Derivatives Repository Plc – Sanctions Imposed on Russian Entities

Notice: DR60

Summary:

DTCC Derivatives Repository PLC (DDRL) – Fee Schedules

Thu, 09 Dec 2021 00:00:00 -0600

DTCC Derivatives Repository PLC (DDRL) – Fee Schedules

Notice: DR57

Summary:

Updated Operating Procedures

Tue, 18 May 2021 00:00:00 -0500

Updated Operating Procedures

Notice: DR57

Summary:

DTCC Derivatives Repository PLC (DDRL) – Operating Procedures, Appendices & Fee Schedules

Thu, 31 Dec 2020 00:00:00 -0600

DTCC Derivatives Repository PLC (DDRL) – Operating Procedures, Appendices & Fee Schedules

Notice: DR56

Summary:

SFTR Reporting Service – Fee Schedules

Mon, 13 Jul 2020 00:00:00 -0500

SFTR Reporting Service – Fee Schedules

Notice: DR55

Summary:

DTCC Derivatives Repository Plc – Operating Procedures

Mon, 13 Jul 2020 00:00:00 -0500

DTCC Derivatives Repository Plc – Operating Procedures

Notice: DR54

Summary:

EMIR Reporting Service – Fee Schedule

Wed, 01 Jul 2020 00:00:00 -0500

EMIR Reporting Service – Fee Schedule

Notice: DR53

Summary:

EMIR Reporting Service – All Asset Class Activation

Mon, 01 Jun 2020 00:00:00 -0500

EMIR Reporting Service – All Asset Class Activation

Notice: DR52

Summary:

DTCC Derivatives Repository Plc – Amended TIW Fee Schedule

Tue, 17 Dec 2019 00:00:00 -0600

DTCC Derivatives Repository Plc – Amended TIW Fee Schedule

Notice: DR51

Summary:

EMIR Reporting Service – Fee Schedule

Wed, 27 Nov 2019 00:00:00 -0600

EMIR Reporting Service – Fee Schedule

Notice: DR43

Summary:

EMIR Reporting Service – Fee Schedule

Sun, 17 Nov 2019 00:00:00 -0600

EMIR Reporting Service – Fee Schedule

Notice: DR42

Summary:

FinfraG Reporting Service and Fee Schedule

Thu, 10 Jan 2019 00:00:00 -0600

FinfraG Reporting Service and Fee Schedule

Notice: DR41

Summary:

Amendment to Operating Procedures

Tue, 01 Jan 2019 00:00:00 -0600

Amendment to Operating Procedures

Notice: DR40

Summary:

DTCC Derivatives Repository Plc – Amended TIW Fee Schedule

Thu, 13 Dec 2018 00:00:00 -0600

DTCC Derivatives Repository Plc – Amended TIW Fee Schedule

Notice: DR39

Summary:

DTCC Derivatives Repository Plc – Voluntary Reporting of Copper Rates, Equity and Credit Asset Classes

Wed, 11 Jul 2018 00:00:00 -0500

DTCC Derivatives Repository Plc – Voluntary Reporting of Copper Rates, Equity and Credit Asset Classes

Notice: DR38

Summary:

ODRF Reporting

Mon, 09 Jul 2018 00:00:00 -0500

ODRF Reporting

Notice: DR37

Summary:

DTCC Derivatives Repository Plc – Operating Procedures – Amendment

Wed, 04 Oct 2017 00:00:00 -0500

DTCC Derivatives Repository Plc – Operating Procedures – Amendment

Notice: DR36

Summary:

EMIR Reporting Service – Fee Schedule

Wed, 30 Aug 2017 00:00:00 -0500

EMIR Reporting Service – Fee Schedule

Notice: DR35

Summary:

DTCC Derivatives Repository Ltd – User Agreement and Annex I – Amendment

Wed, 23 Aug 2017 00:00:00 -0500

DTCC Derivatives Repository Ltd – User Agreement and Annex I – Amendment

Notice: DR34

Summary:

DTCC Derivatives Repository Ltd – Operating Procedures – Amendment

Wed, 23 Aug 2017 00:00:00 -0500

DTCC Derivatives Repository Ltd – Operating Procedures – Amendment

Notice: DR33

Summary:

DDRL Operating Procedures - Amendment

Tue, 25 Jul 2017 00:00:00 -0500

DDRL Operating Procedures - Amendment

Notice: DR32

Summary:

Operating Procedures – Amendment

Tue, 28 Mar 2017 00:00:00 -0500

Operating Procedures – Amendment

Notice: DR31

Summary:

DTCC Derivatives Repository Ltd – Full Access Agreements – ‘Exclusive’ Acce

Fri, 20 Jan 2017 00:00:00 -0600

DTCC Derivatives Repository Ltd – Full Access Agreements – ‘Exclusive’ Acce

Notice: DR29

Summary:

EMIR Fee Schedule

Wed, 21 Dec 2016 00:00:00 -0600

EMIR Fee Schedule

Notice: DR28

Summary:

Revised HKMA Fee Schedule

Tue, 13 Dec 2016 09:02:18 -0600

Revised HKMA Fee Schedule

Notice:

Summary:

DTCC Derivatives Repository Ltd - Operating Procedures – Commercial Use of TR data

Mon, 31 Oct 2016 00:00:00 -0500

DTCC Derivatives Repository Ltd - Operating Procedures – Commercial Use of TR data

Notice: DR25

Summary:

Revised Operating Procedures

Thu, 16 Jun 2016 00:00:00 -0500

Revised Operating Procedures

Notice: DR24

Summary:

EMIR Fee Schedule

Wed, 25 Nov 2015 00:00:00 -0600

EMIR Fee Schedule

Notice: EMIR Fee Schedule

Summary:

Revised EMIR Fee Schedule

Wed, 10 Jun 2015 00:00:00 -0500

Revised EMIR Fee Schedule

Notice: Revised EMIR Fee Schedule

Summary:

Revised Operating Procedures

Wed, 02 Jul 2014 00:00:00 -0500

Revised Operating Procedures

Notice: Revised Operating Procedures

Summary:

Revised Operating Procedures

Wed, 02 Jul 2014 00:00:00 -0500

Revised Operating Procedures

Notice: Revised Operating Procedures

Summary:

EMIR Fee Schedule

Fri, 20 Dec 2013 00:00:00 -0600

EMIR Fee Schedule

Notice: EMIR Fee Schedule

Summary:

Revised Operating Procedures

Wed, 04 Dec 2013 00:00:00 -0600

Revised Operating Procedures

Notice: Revised Operating Procedures

Summary:

Revised Operating Procedures

Wed, 27 Nov 2013 00:00:00 -0600

Revised Operating Procedures

Notice: Revised Operating Procedures

Summary: