This section provides prospective firms with jurisdiction specific requirements and guidance on how to become Global Trade Repository clients. This includes:
Onboarding documentation & legal essentials
Onboarding tutorials for both asset managers and non-asset managers
Access Coordinator guides and instructional videos
Detailed information on connectivity options for trade submission
DTCC only accepts applications from duly-formed legal entities, not from in...
The NSCC Limited Membership application process varies, but completion and ...
The content in this section explains topics and tasks involved in the post-...
See the SMART Fee Guide for specifics and up-to-date information. &nb...
Click on any of the links below to download the current onboarding pack, an...
This document helps a new client understand the onboarding process to the D...
Follow the links below to downlaod important legal and regulatory documents...
Contact your relationship manager directly or email [email protected] for ...
DTCC can retransmit outbound files up to ten business days after the origin...
Some NSCC Membership types that allow for insurance products, such as MF/IS...
The GTR Connectivity team handles new set-up requests for clients onboardin...
The Fee Schedule page on the DTCC website lists service fees. Use the I&RS ...
Depending on the Legal Entity type, the following NSCC membership types can...
Click CUSIP Profile Guide to access the guide on the CUSIP Information page...
No. However, some memberships that have insurance functions, such a...
DTCC initially provisions you only with Super AC (administrative) access. U...
This document helps a new client understand the connectivity options availa...