Trade Information Warehouse

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DTCC’s Trade Information Warehouse (TIW) comprises a robust infrastructure that provides market participants across the globe with a wide range of automated operational capabilities. It also offers tailored solutions that allow customers and third-party service providers to subscribe to the relevant service that meets their specific needs.

Created in 2006, TIW plays a central role in the credit derivatives market infrastructure providing key components of record retention and asset servicing such as payment calculations, central settlement through CLS Bank International, and a wide array of event processing activities including credit event processing restructuring events, rename events, and reorganizations. TIW contains over 50,000 accounts representing derivatives counterparties across 95 countries and automates the record keeping, lifecycle events, and payment management for approximately $10 trillion of cleared and bilateral credit derivatives.

Products and Services

Lifecycle Event Processing

 

TIW's Lifecycle Event Processing services manage all phases of the post-trade process for over-the-counter (OTC) credit derivatives.

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Warehouse

 

TIW's Warehouse is a centralized, electronic database holding  the most current contract details on the official, or “gold,” record for both cleared and bilateral credit default swap (CDS) transactions.

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Central Settlement

 

TIW, through a partnership with CLS Bank International (CLS), offers Central settlement services for over-the-counter (OTC) credit derivatives contracts held at the Warehouse.

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