DTCC DR Revised Operating Procedures


On Oct. 1, DTCC DR issued revised operating procedures.


  • DTCC DR issued notice on revisions to DTCC Data Repository KK (DDRJ) operating procedures for OTC derivative trade reporting to the Japan financial services agency.
  • Revisions
  • Procedures outline user information, legal information, confidential information and use of data, involuntary information procedures, restrictive actions, and fee schedule.
  • Effectiveness
  • Operating Procedures are effective as of Dec. 1, 2024.

Regulators DTCC DR
Entity Types B/D; Depo; Exch; OTC
Reference Nt #DDRJ02, 10/1/2024;
Functions Financial; Operations; Reporting; Risk
Countries United States of America
Category
State
Products Custody; Derivatives; Securities
Regions Am
Rule Type Final
Rule Date 10/1/2024
Effective Date 12/1/2024
Rule Id 228346
Linked to N/A
Reg. Last Update 10/1/2024
Report Section US Investment

Last substantive update on 10/04/2024