GTR UK EMIR (Current Production)

You are reporting derivatives trade data to FCA under the EMIR regulation.

 

 

 

GTR UK EMIR Current Production 

Reference resources on this page for the Production information related to reporting to UK EMIR in the current, pre-Refit environment.

 
Note: This page provides information on the current UK EMIR production environment. Information on the EU EMIR Refit and the  UK EMIR Refit is availalbe in their respective sections. 

 

This section of the Repository Services Learning Center gives information about the prerequiste actions required to successfully submit your trade data into the Trade Repository. The information available includes topics such as Explicit Permissioning, UAT Testing, and how users are granted access to the service by their Super Access Coordinators (SAC).

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This section of the Repository Services Learning Center explains essential concepts about how to create a trade submission message to report your OTC trade data. The information available includes topics such as choosing a template, submitting a trade, and the key/mandatory fields you need to populate.

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This section of the Repository Services Learning Center describes the four stages of validation and explains how to manage any Exceptions your submissions generate (NACKs).

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This section of the Repository Services Learning Center covers the fundamentals of Portfolio Reconciliation. The information available includes topics such as how to access GTR-generated reports, as well as report descriptions.

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ALERT: Maintaining SSIs for Buy-Side Clients

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CTM 4.0: Manually Enter Your Trades

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CTM 4.0: Manage Your Trade Exceptions

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CTM 4.0: CTM Matching Concepts

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ALERT: Maintaining SSIs for Buy-Side Clients

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CTM 4.0: Manually Enter Your Trades

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CTM 4.0: Manage Your Trade Exceptions

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ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Broker Dealers

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CTM 4.0: CTM Matching Concepts

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ITP: ALERT, CTM, and TradeSuite Best Practices for T+1 Readiness: Investment Managers

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ALERT: Maintaining SSIs for Buy-Side Clients

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ALERT: Maintaining SSIs for Sell-Side Clients

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GTR JFSA Rewrite: Release Notes

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GTR MAS Rewrite: XML Submission Samples

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GTR EU EMIR Refit: Report Samples

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GTR EMIR Refit: Functional Change Document

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DTCC ITPM Central Matching Service Provider (CMSP) Policy

This policy is the principal document that provides the overarching structure for how ITPM establishes, executes against, governs and complies with its CMSP requirements.
New April 26, 2024

DTCC ITP Client Requirement Policy

This policy explains what contractual, onboarding, and eligibility requirements ITP Clients must comply with prior to and upon becoming a Client of ITP.
New April 26, 2024

DTCC ITPM's CMSP Requirements and Reporting FAQs

These Frequently Asked Questions outline what a CMSP is, ITPM's obligations as a CMSP, and what this means for Clients.
New April 26, 2024

GTR EU EMIR Refit: Readiness Help

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GTR EU EMIR Refit: Known Issues, Observations and Future Sprint items for UAT

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GTR CFTC/Canada/SEC: Intraday Allege Report, April 25

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GTR CFTC/Canada/SEC: Intraday Allege Report Samples Layout, April 25, 2024

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GTR Services - Billing Online Help

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