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DCC DATA REPOSITORY (U.S.) LLC SEC EXHIBIT HH SUBMISSION DATE: MARCH 31, 2016, APRIL 2017Exhibit HH 47. If the applicant has a rule book, then the applicant may attach the rule book as Exhibit HH.
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DTCC Data Repository US is a centralized platform for reporting and storing derivatives trade data to meet regulatory requirements.
Any entity engaged in derivatives trading and subject to regulatory reporting requirements is required to file DTCC Data Repository US.
DTCC Data Repository US can be filled out electronically using the designated reporting tools provided by the platform.
The purpose of DTCC Data Repository US is to provide regulators with transparency into derivatives market activity and to improve market oversight.
Information such as trade details, counterparty information, product type, and notional amount must be reported on DTCC Data Repository US.
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