DTCC Report Hub® UTI Exchange
Automate Your UTI Sharing

DTCC Report Hub’s UTI Exchange, delivered by API, supports
the exchange of UTIs as required by most major derivatives
regimes under new and existing trade reporting rules.
Users of DTCC Report Hub’s Pre Reporting Service canchoose to automatically add the UTI to trade records before
submitting the records to the relevant trade repository toassist with regulatory compliance.

FEATURES & BENEFITS› Streamlined UTI sharing to assist with regulatorycompliance› API-enabled no-touch workflow› Encrypted data storage ensures confidentiality

HOW IT WORKS› Users of UTI Exchange will authorize the relevant traderepositories to send their intra-day ‘Allege Reports’ toDTCC Report Hub which will store these reports inencrypted form.
› UTI Exchange will initiate an API call using a predetermined set of fields as the UTI search criteria.
› UTI Exchange will validate the request and to retrieve theUTI value and check if it belongs to the counterparty asthe ‘other counterparty’. Where the query parameters
return multiple results, all results will be shared.
› Users of DTCC Report Hub’s Pre Reporting willautomatically see the UTI Exchange enrichment in theuser-interface, with no action required unless no results
or multiple results are found.

FOR MORE INFORMATION
Please visit us at dtcc.com/reporthub or Contact Us today
to learn more.

DTCC REPORT HUB

Your next generation tradereporting solution
DTCC Report Hub’s robust functionality and flexible
integration provides you with access to a wide
range of pre and post trade reporting capabilities
to help you successfully meet your trade reportingobligations. The service interfaces with registeredtrade repositories, approved reporting mechanisms(ARMs) and approved publication arrangements(APAs) to help you facilitate trade submissions.
Further simplify your processes when you manage
your global derivatives and SFTR reporting needs byusing both DTCC Report Hub and our Global Trade
Repository services.

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The services described herein are provided under the “DTCC” brand name by DTCC Solutions (UK) Ltd, an affiliate of The Depository Trust & Clearing Corporation (“DTCC”). DTCC itself does
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This material is for informational purposes only and should not be relied on for any other reason. The service shall be governed by specific terms and conditions applicable to the service. Noneof DTCC, its member firms, or its related entities (collectively, the “DTCC Network”) is, by means of this material, rendering professional advice or services. No entity in the DTCC Network shallbe responsible for any loss whatsoever sustained by any person who relies on this material. DTCC Public (White) 29785 GM102623.

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