ONTOLOGY EXPLORER
DTCC Data Repository
<https://spec.edmcouncil.org/fibo/ontology/DER/DerivativesContracts/SwapsIndividuals/DTCCDataRepository>
プロパティと値
| プロパティ | 値 |
|---|---|
| type | NamedIndividual |
| type | SwapDataRepository |
| isDefinedBy | SwapsIndividuals |
| label | "DTCC Data Repository" |
| definition | "swap data repository that receives, validates, maintains, and provides regulated access to derivatives transaction data for reporting entities under U.S. and global derivatives market regulations, and operates as a registered SDR subsidiary of the Depository Trust & Clearing Corporation" |
| note | "DDR is part of DTCC's Global Trade Repository architecture and supports multi-jurisdictional derivatives reporting mandates (e.g., Dodd-Frank, EMIR, ASIC, MAS, HKMA, JFSA). It (1) receives and validates derivatives trade data from reporting counterparties, (2) maintains a centralized, regulator-accessible record of reported transactions, (3) provides data access to authorized regulators, and (4) operates under registration and oversight of relevant authorities (e.g., CFTC, MAS, JFSA, ESMA depending on jurisdiction). DDR operates multiple jurisdiction-specific legal entities, provides reconciliation and lifecycle event processing, offers public aggregate reporting, and integrates with DTCC's Global Trade Repository (GTR) service." |
| abbreviation | "DDR" |
| isRegisteredBy | CommoditiesFuturesAndDerivativesRegulator |
| isPlayedBy | DTCCDataRepositoryLLC-US-NY |
この項目への参照
このグラフ内での参照はありません。