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DCC Data Repository (U.S.) LLC SEC EXHIBIT U2 VIEW ONLY REPOSITORY USER AGREEMENT (User Agreement) The undersigned user (User) wishes to participate in one or more services or systems to be operated

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How to fill out dtcc data repository us

01

Step 1: Log in to the DTCC Data Repository (US) website using your credentials.

02

Step 2: Select the report type that you need to fill out.

03

Step 3: Carefully read and understand the instructions provided for the specific report.

04

Step 4: Enter the required data accurately and completely in the designated fields.

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Step 5: Double-check all the entered information for any errors or omissions.

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Step 6: Save the filled-out form or submit it as per the instructions provided.

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Step 7: Review the confirmation or acknowledgment received to ensure successful submission.

Who needs dtcc data repository us?

01

Financial institutions that are required to report their trades to regulators

02

Market participants who need to comply with regulatory requirements

03

Regulatory bodies and authorities monitoring market activities

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What is dtcc data repository us?

The DTCC Data Repository US is a centralized data repository operated by the Depository Trust & Clearing Corporation (DTCC) to collect and store trade information for derivatives transactions.

Who is required to file dtcc data repository us?

Certain financial institutions, such as banks, broker-dealers, and other market participants, are required to file with the DTCC Data Repository US.

How to fill out dtcc data repository us?

To fill out the DTCC Data Repository US, financial institutions must provide detailed information about their derivatives transactions in the format specified by the DTCC.

What is the purpose of dtcc data repository us?

The purpose of the DTCC Data Repository US is to provide regulators with a central source of data for monitoring and supervising derivatives markets.

What information must be reported on dtcc data repository us?

Information such as trade details, counterparties, notional amounts, and other relevant data about derivatives transactions must be reported on the DTCC Data Repository US.

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