DTCC, through its subsidiaries, provides clearing, settlement and information services for equities, corporate and municipal bonds, government and mortgage-backed securities, money market instruments and over-the-counter derivatives. In addition, DTCC is a leading processor of mutual funds and insurance transactions, linking funds and carriers with their distribution networks.

DTCC's depository provides custody and asset servicing for 3.6 million securities issues from the United States and 121 other countries and territories, valued at almost $34 trillion. In 2009, DTCC settled more than $1.48 quadrillion in securities transactions.

DTCC operates through 10 subsidiaries - each of which serves a specific segment and risk profile within the securities industry:

• National Securities Clearing Corporation (NSCC)
• The Depository Trust Company (DTC)
• Fixed Income Clearing Corporation (FICC)
• DTCC Deriv/SERV LLC
  • The Warehouse Trust Company LLC
  • DTCC Derivatives Repository Ltd.
• DTCC Solutions LLC
  • DTCC Loan/SERV LLC
• EuroCCP Ltd.
• Avox Ltd.

DTCC's joint venture company with Thomson Reuters, Omgeo, has over 6,000 customers in 45 countries and plays a critical role in institutional post-trade processing, acting as a central information management and processing hub for brokers, investment managers and custodian banks.

DTCC's joint company with Markit, MarkitSERV, combines the DTCC Deriv/SERV and Markit Wire trade confirmation platforms to cover all major asset classes including credit, interest rate, equity and commodity derivatives.

Pending regulatory approval, DTCC's joint venture company with NYSE Euronext, NYPC, will combine the industry-leading capabilities of NYSE Euronext's U.S. futures exchange (NYSE Liffe U.S.) and DTCC's Fixed Income Clearing Corporation (FICC) to offer innovative risk management, clearing and settlement efficiencies for U.S. fixed income securities and derivatives.

Our Purpose, Mission and Values

DTCC is a values-driven company.

Our purpose is to help grow the world economy by furthering the development of low-cost, efficient capital.

Our mission is, by 2010, to be the acknowledged world-class provider of servicing solutions to financial markets through leadership, innovation, technology, risk management and strategic alliances.

Our values provide the moral compass by which we operate, binding us together and underscoring our approach to business for all DTCC employees. They include:

• integrity and trust
• quality and excellence
• customer focus
• employee focus and respect
• innovation, and
• teamwork.