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Get the free PDF DTCC Data Repository (U.S.) LLC Form SDR application: Exhibit I-4

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DCC DATA REPOSITORY (U.S.) LLC SEC EXHIBIT D(4) SUBMISSION DATE: APRIL 2017DTCC Data Repository (U.S.) Larboard Code of Ethics1. Introduction Theater Data Repository (U.S.) LLC Board Code of Ethics
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The PDF DTCC data repository is a service provided by the Depository Trust & Clearing Corporation (DTCC) that allows for the collection, storage, and dissemination of data related to derivatives and securities transactions.
Entities involved in trading derivatives, including swap dealers, major swap participants, and certain end-users, are required to file reports with the DTCC data repository.
To fill out the PDF DTCC data repository, entities must provide the required information as specified in the reporting guidelines, which typically includes transaction details, counterparties, and trade terms, and submit the completed form by the deadline.
The primary purpose of the PDF DTCC data repository is to enhance transparency in the derivatives market by providing regulators and market participants access to comprehensive trade data.
Typically, the information required includes transaction details like trade date, maturity date, notional amount, counterparties involved, and any other terms agreed upon in the transaction.
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