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As Of Filer Filing For·On·As Docs:Size 4/25/16 DTCC Data Repository (U.S.) LLC SDR 7/01/16 47:9.6M |
Document/Exhibit Description Pages Size 1: SDR Application for Registration as a Security-Based HTML 14K Swap Data Repository -- primary_doc.xml 32: EX-99.AA SDR Confidentiality of Data HTML 12K 33: EX-99.BB SDR Use of Data HTML 13K 34: EX-99.CC SDR Dispute Accuracy of Data HTML 15K 7: EX-99.D SDR Ddr Audit Committee Charter HTML 25K 6: EX-99.D SDR Ddr Board Code of Ethics HTML 33K 4: EX-99.D SDR Ddr Mission Statement and Bd Charter HTML 22K 5: EX-99.D SDR Ddr Principles of Governance HTML 22K 3: EX-99.D SDR Governance Arrangements HTML 18K 35: EX-99.DD SDR Calculation of Positions HTML 13K 9: EX-99.E SDR Dddr Articles of Org HTML 16K 8: EX-99.E SDR Formation HTML 11K 36: EX-99.EE SDR Sys Precautions - Mishandling of Data HTML 14K 10: EX-99.F SDR Organizational Structure HTML 13K 41: EX-99.GG SDR 900S Narrative HTML 14K 39: EX-99.GG SDR Credit Matrix HTML 76K 40: EX-99.GG SDR Equity Matrix HTML 104K 46: EX-99.GG SDR Guide to Sbsdr Svcs HTML 121K 38: EX-99.GG SDR Narrative to Credit, Rates, Equity Matrices HTML 20K 42: EX-99.GG SDR Rates Matrix HTML 63K 37: EX-99.GG SDR Sbsdr P and P Narrative HTML 13K 44: EX-99.HH SDR Ddr Rulebook - Current HTML 190K 45: EX-99.HH SDR Ddr Rulebook - Proposed Chgs HTML 204K 43: EX-99.HH SDR General Pol and Proc Narrative HTML 12K 15: EX-99.I SDR CNTRCT Ddr Annex I - Asset Mgrs HTML 45K 14: EX-99.I SDR CNTRCT Ddr Annex I - Non Asset Mgrs HTML 47K 13: EX-99.I SDR CNTRCT Ddr Repository User Agreement HTML 16K 17: EX-99.I SDR CNTRCT Ddr Third Party Provider Agmt HTML 24K 16: EX-99.I SDR CNTRCT Ddr Third Party Submitter Auth Supplement HTML 17K 18: EX-99.J SDR Conflict of Interest Narrative HTML 12K 47: EX-99.L SDR Dtcc Financials HTML 185K 19: EX-99.M SDR Fees HTML 15K 20: EX-99.U SDR Contracts for Services Provided Narrative HTML 12K 24: EX-99.U SDR Ddr Annex I - Asset Mgrs HTML 45K 25: EX-99.U SDR Ddr Annex I - Non Asset Mgrs HTML 47K 23: EX-99.U SDR Ddr Supplement to Non U.S. User Agreement HTML 14K 27: EX-99.U SDR Ddr Third Party Provider Agreement HTML 24K 26: EX-99.U SDR Ddr Third Party Submitter Auth Supp HTML 17K 22: EX-99.U SDR Ddr View Only User Agreement HTML 14K 21: EX-99.U SDR Dtcc Data Repository (U.S.) LLC Repository User HTML 16K Agreement 28: EX-99.V SDR Access by Participants and Access to Data HTML 14K 29: EX-99.W SDR Persons Who Supply Swap Info HTML 11K 30: EX-99.X SDR Reqts to Reequest Access to Sbsdr Data by 3rd HTML 12K Party 31: EX-99.Y SDR Prohibition or Limitation of Any Person Re Access HTML 13K 2: EX-99.A SDR SUMMARY Ownership Narrative -- Exhibita.xml HTML 12K 11: EX-99.G SDR Affiliates Narrative -- ExhibitG.xml HTML 11K 12: EX-99.I SDR SUMMARY Material Contracts Narrative -- HTML 15K ExhibitI.xml
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