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  • archive
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    Production Supported Templates: FX

    Production Template for the CFTC, Canada, and JFSA jurisdictions. FX only. Contains templates for th ...
    In FX Downloads: 932

  • archive
    0.00 ( 0 votes )

    FX Future Templates

    CFTC, Canada, and JFSA only. OTC Core only. For UAT Testing Only. FX only. ZIP of XLS docs. Guide an ...
    In Future Templates Downloads: 303

  • pdf
    0.00 ( 0 votes )

    Client Report Reconciliation Guide

    Version 2.1. USA (CFTC) & Canada. OTC Core only. Cross-asset. Step-by-step guide to portfoli ...
    In Reconciliation Essentials Downloads: 603

  • pdf
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: Reporting Changes

    Version 1.1. This document is an overview of the changes to submission reporting made as a result of ...
    In MAS/ASIC Re-Arch Essentials Downloads: 453

  • pdf
    0.00 ( 0 votes )

    MAS Nexus Reporting AI Party Fields MAS/ASIC Re-Arch

    Version 1.1. This document explains the usage and purpose of the new AI Party reporting fields that ...
    In MAS/ASIC Re-Arch Essentials Downloads: 344

  • pdf
    0.00 ( 0 votes )

    MAS: Nexus Reporting AI Party Fields

    Version 1.0. This document explains the usage and purpose of the AI Party reporting fields.&nbsp ...
    In MAS/ASIC Re-Arch Essentials Downloads: 6

  • pdf
    0.00 ( 0 votes )

    MAS/ASIC: APAC Reporting and Reconciliation

    Version 1.0  This document is an multi-jurisdictional analysis of how to reconcile.&nbs ...
    In MAS/ASIC Re-Arch Essentials Downloads: 6

  • archive
    0.00 ( 0 votes )

    Onboarding Pack -Third Party Autoroute Requests

    This zip file contains the GTR DataTrak and AutoRoute Request Form v7 for Production and UAT. ...
    In FMIA/FinfraG Downloads: 310

  • archive
    0.00 ( 0 votes )

    Onboarding Pack - Participant Autoroute Requests

    Version 4.0. The DataTrak/Autoroute form is designed with a DataTrak Input tab, and three (3) Autoro ...
    In Europe (DDRL) Downloads: 155

  • pdf
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: Report Reconciliation

    Version 1.1  This document is an multi-jurisdictional analysis of how to reconcile based on ...
    In MAS/ASIC Re-Arch Essentials Downloads: 232

  • pdf
    0.00 ( 0 votes )

    GTR Release Notification: July 2019 Maintenance Release

    This document is a summary of the changes that will be implemented in the GTR July 2019 Maintenance ...
    In Upcoming Changes Downloads: 123

  • spreadsheet
    0.00 ( 0 votes )

    OTC Harmonized EMIR Message Specifications v2.0.5

    Future/UAT OTC Harmonized EMIR Message Specification Version 2.0.5. This Zip file contains the messa ...
    In EMIR Future Templates Downloads: 1493

  • spreadsheet
    0.00 ( 0 votes )

    OTC Core EMIR Message Specifications v2.0.4

    Future/UAT OTC Core EMIR Message Specification Version 2.0.4. This Zip file contains the message spe ...
    In EMIR Future Templates Downloads: 1966

  • pdf
    0.00 ( 0 votes )

    ESMA Billing Guide

    This document published by Derivatives Services (GTR – Europe DDRL) explains the billing chang ...
    In Europe (DDRL) Downloads: 550

  • pdf
    0.00 ( 0 votes )

    ASIC Billing Guide

    Australia (ASIC) only. Billing Job Aid ...
    In Singapore / Australia (DDRS) Downloads: 312

  • pdf
    0.00 ( 0 votes )

    MAS Billing Guide

    Singapore (MAS) only. Billing Job Aid ...
    In Singapore / Australia (DDRS) Downloads: 296

  • archive
    5.00 ( 1 votes )

    Production Supported Templates: Credit

    Production Template for the CFTC, Canada, and JFSA jurisdictions. OTC Core only. Credit only. Contai ...
    In Credit Downloads: 620

  • archive
    0.00 ( 0 votes )

    Production Supported Templates: Equity

    Production Template for the CFTC, Canada, and JFSA jurisdictions. OTC Core only. Equities only. Cont ...
    In Equity Downloads: 521

  • archive
    0.00 ( 0 votes )

    Production Supported Templates: Interest Rate

    Production Template for the CFTC, Canada, and JFSA jurisdictions. OTC Core only. Interest R ...
    In Rates Downloads: 878

  • archive
    0.00 ( 0 votes )

    Credit Future Templates

    CFTC, Canada, and JFSA only. OTC Core only. For UAT Testing Only. Credit only. ZIP of XLS docs. Guid ...
    In Future Templates Downloads: 105

  • archive
    0.00 ( 0 votes )

    Equities Future Templates 2018 08 10

    CFTC, Canada, and JFSA only. OTC Core only. For UAT Testing Only. Equities only. ZIP of XLS docs. Gu ...
    In Future Templates Downloads: 92

  • archive
    0.00 ( 0 votes )

    Interest Rate Future Templates

    CFTC, Canada, and JFSA only. OTC Core only. For UAT Testing Only. Interest Rate only. ZIP of XLS doc ...
    In Future Templates Downloads: 144

  • archive
    0.00 ( 0 votes )

    Production Supported Template: Commodities

    Production Template for the CFTC, Canada, and JFSA jurisdictions. OTC Core only. Commodities only. C ...
    In Commodities Downloads: 520

  • spreadsheet
    2.00 ( 1 votes )

    EMIR RTS 2.0 Production Release Notes

    Current as of 3-May-2019. This spreadsheet contains the current production release notes for EMIR RT ...
    In EMIR Release Notes Downloads: 7365

  • archive
    0.00 ( 0 votes )

    DDRS Onboarding pack

    DDRS User agreements and other onboarding forms, documents and guidance. Version 10. ...
    In Singapore / Australia (DDRS) Downloads: 697

  • archive
    0.00 ( 0 votes )

    DDRS Onboarding Pack ASSET MANAGERS

    DDRS User agreements and other forms for use with onboarding asset managers. Version 11. ...
    In Singapore / Australia (DDRS) Downloads: 521

  • archive
    0.00 ( 0 votes )

    DDRS Onboarding Pack-Singapore

    This is a new onboarding pack specifically for clients whose contract qualifies as “traded in ...
    In Singapore / Australia (DDRS) Downloads: 29

  • archive
    0.00 ( 0 votes )

    DDRS Onboarding Pack-Asset Managers-Singapore

    This is a new onboarding pack specifically for clients whose contract qualifies as “traded in ...
    In Singapore / Australia (DDRS) Downloads: 29

  • spreadsheet
    4.00 ( 1 votes )

    MAS/ASIC Re-Arch: ASIC Message Specifications

    Version 2.4 (Production). The ASIC OTC Specifications worksheet in line with the new GTR platform su ...
    In MAS/ASIC Documentation and Templates Downloads: 5102

  • spreadsheet
    4.00 ( 1 votes )

    MAS/ASIC Re-Arch: MAS Message Specifications

    Version 2.4 (Production). The MAS OTC Specifications worksheet in line with the new GTR platform sup ...
    In MAS/ASIC Documentation and Templates Downloads: 4723

  • pdf
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: Message Specification User Guide

    Version 2.0. This document is a user guide for the ASIC and MAS OTC message specifications ...
    In MAS/ASIC Documentation and Templates Downloads: 1959

  • spreadsheet
    0.00 ( 0 votes )

    GTR MAS/ASIC Re-Arch Release Notes

    Version 2.15a. This spreadsheet contains the post go live schedule for MAS/ASIC.  ...
    In MAS/ASIC Release Notes Downloads: 1596

  • spreadsheet
    0.00 ( 0 votes )

    GTR: Canada PPD .CSV Supported Template Sample

    .CSV Supported submission template for Canada Public Price Dissemination Dashboard. Updated June 201 ...
    In Canada-PPD-service Downloads: 438

  • spreadsheet
    0.00 ( 0 votes )

    GTR: Canada PPD Fields Requirements

    Production Documentation: This .XLS file provides field details for submissions including Data Type, ...
    In Canada-PPD-service Downloads: 632

  • spreadsheet
    0.00 ( 0 votes )

    CFTC/Canada Re-Arch: Action Use Cases

    Version 1. The Action Use Cases illustrates how the Action field is utilized for submission messages ...
    In CFTC/Canada Re-Arch: Use Cases Downloads: 35

  • pdf
    0.00 ( 0 votes )

    ASIC Transaction Lifecycle Reporting

    Version 1.0. This short document explains the changes to ASIC transaction reporting resulting from t ...
    In MAS/ASIC Re-Arch Essentials Downloads: 228

  • spreadsheet
    0.00 ( 0 votes )

    SFTR Simulator Upload Template

    This excel spreadsheet is used to upload test submissions into the SFTR VRE Simulator.  ...
    In SFTR Downloads: 465

  • spreadsheet
    3.00 ( 1 votes )

    SFTR Simulator Validation Requirements

    v 1.0 field by field requirements for Counterparty Transaction, Margins and Re-use.  ...
    In SFTR Downloads: 140

  • archive
    0.00 ( 0 votes )

    DDR Onboarding Pack ASSET MANAGERS

    USA (CFTC) only. OTC Core only. Cross-asset. ZIP of XLS and Word docs. User agreements and other for ...
    In USA / Canada (DDR) Downloads: 468

  • archive
    0.00 ( 0 votes )

    DDR Onboarding Pack

    USA (CFTC) only. OTC Core only. Cross-asset. ZIP of XLS and Word docs. User agreements and other onb ...
    In USA / Canada (DDR) Downloads: 1388

  • archive
    0.00 ( 0 votes )

    DDRL EMIR Onboarding Pack

    EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 14). User ...
    In Europe (DDRL) Downloads: 2591

  • archive
    0.00 ( 0 votes )

    DDRL EMIR Onboarding Pack ASSET MANAGERS

    EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 1 ...
    In Europe (DDRL) Downloads: 1538

  • archive
    0.00 ( 0 votes )

    DDRJ Onboarding Pack

    Japan (JFSA) only. OTC Core only. Credit, Equity, FX and Rates. ZIP of PDF, XLS and Word docs. User ...
    In Japan (DDRJ) Downloads: 226

  • archive
    0.00 ( 0 votes )

    DDRL HKMA Onboarding Pack

    DDRL HKMA.User agreements and other onboarding forms, documents and guidance. Version 10. ...
    In Hong Kong (DDRL) Downloads: 400

  • archive
    0.00 ( 0 votes )

    DDRL HKMA Onboarding Pack (ASSET MANAGERS)

    DDRL HKMA.  User agreements and other onboarding forms, documents and guidance for Asset Ma ...
    In Hong Kong (DDRL) Downloads: 199

  • spreadsheet
    0.00 ( 0 votes )

    HKMA Ph2 Reporting BAU Release Notes

    This spreadsheet contains list of the currently known defects and potential system enhancements in P ...
    In HKMA Release Notes Downloads: 223

  • spreadsheet
    0.00 ( 0 votes )

    EU Lite Message Specifications v2.0.3

    Future/UAT Testing Template Version 2.0.3. This Zip file contains the EU LITE message specification ...
    In EMIR Future Templates Downloads: 2466

  • spreadsheet
    0.00 ( 0 votes )

    Brexit Reporting Release Notes

    Version 1.1. This document is a list of the current release notes for Brexit Reporting. ...
    In BREXIT Downloads: 256

  • pdf
    0.00 ( 0 votes )

    Functional Change Document: Brexit

    Version 2.1. This documents in this zip file explain the functional changes taking place for clients ...
    In Brexit Downloads: 1714

  • pdf
    0.00 ( 0 votes )

    GTR – Global Portal SAC Job Aid: Single User

    This short one page job aid shows SACs how to provision a single operator with access to the GTR - G ...
    In User Access Downloads: 149

  • pdf
    0.00 ( 0 votes )

    GTR – Global Portal SAC Job Aid: Multiple Users

    This short one page job aid shows SACs how to provision multiple operators with access to the GTR - ...
    In User Access Downloads: 97

  • pdf
    0.00 ( 0 votes )

    GTR Delegated Reporting Starter Kit

    Version 1.0. This guide is for GTR clients that use Delegated Reporting and want a better understand ...
    In Troubleshooting Downloads: 179

  • spreadsheet
    0.00 ( 0 votes )

    HKMA Phase 2 / Template / HKTR Field Mapping

    This specification (version 2.6) covers the GTR-to-HKTR mappings for HKMA Phase 2 Reporting - it cov ...
    In Hong Kong (HKMA) Downloads: 3644

  • pdf
    0.00 ( 0 votes )

    HKMA Substantiation Report Overview

    The HKMA substantiation report provides a list of positions being billed to allow a firm to substa ...
    In Substantiation Reports Downloads: 9

  • pdf
    0.00 ( 0 votes )

    Canada Substantiation Report Overview

    The Canada substantiation report provides a list of positions being billed to allow a firm ...
    In Substantiation Reports Downloads: 9

  • spreadsheet
    0.00 ( 0 votes )

    EU Lite/ FinfraG Message Specification

    Production Message Specification for the Switzerland reporting jurisdiction Version 1.3.5. FinfraG c ...
    In FinfraG/EU Lite Template Downloads: 364

  • archive
    1.00 ( 1 votes )

    EU Lite Message Specifications

    Production Message Specification for the EMIR reporting jurisdiction Version 1.3.7 (ammended). This ...
    In Europe (ESMA) Downloads: 13080

  • archive
    0.00 ( 0 votes )

    OTC Core EMIR Message Specifications

    Production Message Specification for the EMIR reporting jurisdiction Version 1.3.7 (ammended). This ...
    In Europe (ESMA) Downloads: 11983

  • archive
    1.00 ( 1 votes )

    EMIR Collateral Message Specifications

    Production Message Specification for the EMIR reporting jurisdiction Version 1.2.6 (ammended). This ...
    In Europe (ESMA) Downloads: 6003

  • archive
    0.00 ( 0 votes )

    OTC Harmonized EMIR Message Specifications

    Production Message Specification for the EMIR reporting jurisdiction Version 1.2.7 (ammended). This ...
    In Europe (ESMA) Downloads: 11999

  • spreadsheet
    0.00 ( 0 votes )

    EMIR Collateral Message Specifications v2.0.1

    Future/UAT EMIR Collateral Message Specification Version 2.0.1. This Zip file contains the message s ...
    In EMIR Future Templates Downloads: 1526

  • archive
    0.00 ( 0 votes )

    Commodities Future Templates

    CFTC, Canada, and JFSA only. OTC Core only. For UAT Testing Only. Commodities only. ZIP of XLS docs. ...
    In Future Templates Downloads: 114

  • pdf
    0.00 ( 0 votes )

    CFTC/Canada Re-Arch: Trade State Functional Change Document (NOA)

    Version 1.4. The purpose of this document is to detail any specific jurisdictional requirements for ...
    In CFTC/Canada Re-Arch: Functional Change Document Downloads: 422

  • pdf
    0.00 ( 0 votes )

    CFTC/Canada Re-Arch: Public Price Dissemination Functional Change Document

    Version 1.1. This Functional Change Document explains the implementation of the CFTC Real Time funct ...
    In CFTC/Canada Re-Arch: Functional Change Document Downloads: 223

  • spreadsheet
    0.00 ( 0 votes )

    CFTC/Canada Re-Arch: Trade Linking Use Cases

    Version 1. The trade linking use case illustrates how trade uniqueness is determined based on the fi ...
    In CFTC/Canada Re-Arch: Trade Uniqueness (Trade State) Downloads: 89

  • pdf
    0.00 ( 0 votes )

    SFTR Validation Rules Engine Simulator Guide

    The purpose of this document is to provide upload guidance for users of DTCC’s Global Trade Re ...
    In SFTR VRE User Guide Downloads: 206

  • pdf
    0.00 ( 0 votes )

    GTR Learning Center Quick Start Guide

    In Membership (GTR) Downloads: 4016

  • spreadsheet
    0.00 ( 0 votes )

    GTR Error Codes (HKMA, ESMA/EMIR RTS, ASIC, MAS, PPD, FINMA)

    This document contains a list of GTR Error Codes for jurisdictions that have implemented Re-Architec ...
    In Submission Error Codes (NACK/WACK) Downloads: 1481

  • spreadsheet
    0.00 ( 0 votes )

    EMIR Matched Fields Matrix

    This spreadsheet lists the required Category 1 and Category 2 EMIR reporting fields required for Mat ...
    In EMIR Matched Fields Matrix Downloads: 269

  • archive
    0.00 ( 0 votes )

    DDRL FinfraG Onboarding Pack

    This zip file contains the full FIMA/FinfraG onboarding document set which includes the DDRL Third P ...
    In FMIA/FinfraG Downloads: 86

  • archive
    0.00 ( 0 votes )

    DDRL FinfraG Onboarding Pack for Asset Managers

    This document contains the full onboarding documentation set for Asset Managers including the DDRL F ...
    In FMIA/FinfraG Downloads: 83

  • pdf
    0.00 ( 0 votes )

    GTR New Starter Kit

    This guide is for GTR clients that want a better understanding of the GTR reporting workflow and how ...
    In Troubleshooting Downloads: 878

  • archive
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: Commodities Inbound CSV and FpML samples

    GTR/ Version 1.3. Both FpML and CSV samples for the commodities asset class. MAS/ASIC submissions on ...
    In MAS/ASIC Inbound CSV and FpML Samples Downloads: 681

  • archive
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: FX Inbound CSV and FpML samples

    GTR/ Version 1.3. Both FpML and CSV samples for the FX asset class. MAS/ASIC submissions only. ...
    In MAS/ASIC Inbound CSV and FpML Samples Downloads: 1012

  • archive
    1.00 ( 1 votes )

    MAS/ASIC Re-Arch: Rates Inbound CSV and FpML samples

    GTR/ Version 1.3. Both FpML and CSV samples for the Rates asset class. MAS/ASIC submissions only. ...
    In MAS/ASIC Inbound CSV and FpML Samples Downloads: 762

  • archive
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: Credit Inbound CSV and FpML samples

    GTR/ Version 1.3. Both FpML and CSV samples for the Credit asset class. MAS/ASIC Submissions Only. ...
    In MAS/ASIC Inbound CSV and FpML Samples Downloads: 296

  • archive
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: Equities Inbound CSV and FpML samples

    GTR/ Version 1.3. Both FpML and CSV samples for the Equity asset class. MAS/ASIC Submissions Only. ...
    In MAS/ASIC Inbound CSV and FpML Samples Downloads: 422

  • pdf
    0.00 ( 0 votes )

    ITR Reconciliation Troubleshooting

    This job aid is intended for clients reporting under EMIR. It provides guidance on how to troublesho ...
    In ITR Reconciliation Downloads: 144

  • spreadsheet
    0.00 ( 0 votes )

    GTR Global Portal Report Formats

    Version 1.6; This spreadsheet contains the fields and columns defined in the EMIIR Jurisdiction, Har ...
    In GTR Global Portal Downloads: 2489

  • pdf
    0.00 ( 0 votes )

    GTR Super Access Coordinator (SAC) Provisioning Guide

    Version 1.2. This guide provides Access Coordinators and Super Access Coordinators with the informat ...
    In User Access Downloads: 1751

  • pdf
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch Functional Change Document

    Version 2.1. The purpose of this document is to detail any specific jurisdictional requirements for ...
    In MAS/ASIC Functional Change Document Downloads: 4195

  • archive
    0.00 ( 0 votes )

    EMIR Revised Technical Standards and EU Architecture Implementation

    Version 1.3.3; This document is the Functional Change Document for the EMIR Revised Technical Standa ...
    In Europe (ESMA) Downloads: 9733

  • pdf
    0.00 ( 0 votes )

    CFTC Substantiation Report Overview

    The CFTC Billing Substantiation Report is intended to provide a list of positions being billed to al ...
    In USA / Canada (DDR) Downloads: 191

  • pdf
    0.00 ( 0 votes )

    CFTC Substantiation Report Overview

    The CFTC substantiation report provides a list of positions being billed to allow a firm to ...
    In Substantiation Reports Downloads: 173

  • pdf
    0.00 ( 0 votes )

    Retirement of Exclusive Access FAQ

    This document is a list of frequently asked questions regarding the Retirement of Exclusive Access b ...
    In Upcoming Changes Downloads: 263

  • pdf
    0.00 ( 0 votes )

    MAS Substantiation Report Overview

    Substantiation reports provide summary level details of the positions being billed on the monthly in ...
    In Singapore / Australia (DDRS) Downloads: 72

  • pdf
    0.00 ( 0 votes )

    MAS Substantiation Report Overview

    The MAS substantiation report provides a list of positions being billed to allow a firm to ...
    In Substantiation Reports Downloads: 57

  • pdf
    0.00 ( 0 votes )

    ASIC Substantiation Report Overview

    These reports provide summary level details of the positions being billed on the monthly invoice to ...
    In Singapore / Australia (DDRS) Downloads: 49

  • pdf
    0.00 ( 0 votes )

    ASIC Substantiation Report Overview

    The ASIC substantiation report provides a list of positions being billed to allow a firm to ...
    In Substantiation Reports Downloads: 54

  • archive
    0.00 ( 0 votes )

    FinfraG Report Samples

    This packet contains Trade State, Trade Activity and Submission report samples for both OTC and ETD. ...
    In Report Samples (FinfraG) Downloads: 48

  • spreadsheet
    0.00 ( 0 votes )

    GTR MAS/ASIC Re-Architecture Project Production Runbook

    In MAS/ASIC Downloads: 308

  • archive
    0.00 ( 0 votes )

    GTR MAS/ASIC Re-arch: Data Quality Assessment and Data Migration Activities

    This zip file contains a document that identifies several issues with the data quality that may prev ...
    In GTR MAS/ASIC Re-arch - Data Quality Assessment Downloads: 1595

  • pdf
    0.00 ( 0 votes )

    Implementation Guide: FinfraG Reporting

    Version 1.1. A new jurisdiction will be added to the existing GTR Web Portal (EU) to support FinfraG ...
    In Implementation Guide: FinfraG Reporting Downloads: 302

  • pdf
    0.00 ( 0 votes )

    ASIC Collateral Reporting MAS/ASIC Re-Arch

    Version 1.1. This short document explains the changes to ASIC collateral reporting resulting from th ...
    In Australia (ASIC) Downloads: 384

  • pdf
    0.00 ( 0 votes )

    ASIC Collateral Reporting MAS/ASIC Re-Arch

    Version 1.1. This short document explains the changes to ASIC collateral reporting resulting from th ...
    In MAS/ASIC Re-Arch Essentials Downloads: 381

  • pdf
    0.00 ( 0 votes )

    Quantity Unit for ASIC/MAS/ESMA Reporting

    This document explains the creation of the new standalone ‘Quantity’ and &lsquo ...
    In MAS/ASIC Re-Arch Essentials Downloads: 132

  • spreadsheet
    0.00 ( 0 votes )

    DDRL FinfraG Annex 1 Cross Asset Service Request Form

    This form constitutes Annex I of the User Agreement and Annex I of the Third Party Submitter Authori ...
    In FMIA/FinfraG Downloads: 47

  • spreadsheet
    0.00 ( 0 votes )

    DDRL FinfraG Annex 1 Cross Asset Service Request Form for ASSET MANAGERS

    This form constitutes Annex I of the User Agreement and Annex I of the Third Party Submitter Authori ...
    In FMIA/FinfraG Downloads: 28

  • pdf
    0.00 ( 0 votes )

    GTR Global Portal User Guide

    Version 1.7. This document describes the implementaion, functionality and operation of the GTR Globa ...
    In GTR Global Portal Downloads: 4477

  • spreadsheet
    0.00 ( 0 votes )

    GTR Inactive/ Active LEI Data

    This current list of LEI’s details which LEI's are being processed by GTR as inactive and acti ...
    In Active_inactive_LEI_data Downloads: 582

  • pdf
    0.00 ( 0 votes )

    GTR Batch Upload User Guide

    Version 3.0. This document is intended for clients using sFTP (SSH), FTPS (SSL), and Connect: Direct ...
    In Onboarding FAQ Downloads: 680

  • archive
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: Daily Trade State Report Samples

    Version 1.3a. This zip files contains Daily Trade State Report samples for all asset classe ...
    In MAS/ASIC Client Report Samples Downloads: 510

  • archive
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: Daily Trade Activity Report Samples

    Version 1.3a. This zip files contains Daily Trade Activity Report samples for all asset cla ...
    In MAS/ASIC Client Report Samples Downloads: 308

  • archive
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: ASIC Batch Download Response

    This zip file contains samples for all asset classes around the DTCC outbound Batch ACK/NACK respons ...
    In MAS/ASIC ACK/NACK Samples Downloads: 877

  • archive
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: MAS Batch Download Response

    This zip file contains samples for all asset classes around the DTCC outbound Batch ACK/NACK respons ...
    In MAS/ASIC ACK/NACK Samples Downloads: 894

  • archive
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: ASIC FpML Input and Response Samples

    This zip file contains samples for all asset classes around the DTCC outbound Input and Response ACK ...
    In MAS/ASIC ACK/NACK Samples Downloads: 936

  • archive
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: MAS FpML Input and Response

    This zip file contains samples for all asset classes around the DTCC outbound Input and Response ACK ...
    In MAS/ASIC ACK/NACK Samples Downloads: 851

  • archive
    0.00 ( 0 votes )

    MAS/ASIC Re-Arch: Daily Harmonized Submission Report Samples

    Version 1.3. This zip files contains Daily Harmonized Submission Report samples for all ass ...
    In MAS/ASIC Client Report Samples Downloads: 347

  • archive
    0.00 ( 0 votes )

    ASIC RE-Arch: Daily Collateral Reports

    Version 1.3. This zip files contains Daily Collateral Report samples for all asset classes ...
    In MAS/ASIC Client Report Samples Downloads: 207

  • spreadsheet
    0.00 ( 0 votes )

    Auto Route IDs for Participant Reports

    Version 2. List of report auto routing ID's. ...
    In MAS/ASIC Participant Reports Downloads: 263

  • pdf
    0.00 ( 0 votes )

    Third-Party Viewer User Guide: MAS and ASIC Re-Architecture Implementation

    This document explains GTR's new Third-Party viewer field. ...
    In MAS/ASIC Re-Arch Third-Party Viewer Guide Downloads: 332

  • pdf
    0.00 ( 0 votes )

    Execution Venue Type Field MAS/ASIC Re-Arch

    This short document provides information on the usage and purpose of the new Execution Venue Type fi ...
    In MAS/ASIC Re-Arch Essentials Downloads: 337

  • pdf
    0.00 ( 0 votes )

    MAS Nexus Reporting AI Party Fields MAS/ASIC Re-Arch

    Version 1.0. This document explains the usage and purpose of the new AI Party reporting fields that ...
    In Singapore (MAS) Downloads: 333

  • spreadsheet
    0.00 ( 0 votes )

    GTR Error Codes List v3.0 (CFTC, Canada and JFSA)

    This list applies to U.S., Canada, and Japan Jurisdictions only. This list of Error Codes used by GT ...
    In Troubleshooting Downloads: 1984

  • pdf
    0.00 ( 0 votes )

    VRE Simulator User Guide

    The VRE Simulator is a web-based application built to provide users with a self-servicing utility. I ...
    In VRE User Guide Downloads: 2136

  • pdf
    0.00 ( 0 votes )

    Response_to Feedback Received on Proposed Amendments to the Securities Futures Reporting of Derivatives Contracts Regulations 28 March 2018

    Response to Feedback Received on Proposed Amendments to the Securities  Futures Reporting o ...
    In GTR MAS/ASIC Re-Arch Regulatory Documents Downloads: 48

  • pdf
    0.00 ( 0 votes )

    SF (RDC) Amendment Regulations

    A copy of the SF (RDC) Amendment Regulations. ...
    In GTR MAS/ASIC Re-Arch Regulatory Documents Downloads: 66

  • pdf
    0.00 ( 0 votes )

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    This is the slide deck used during the GTR Client Forum in Singapore on February 27, 2018.  ...
    In GTR MAS/ASIC Re-Arch: Client Forums Downloads: 876

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    This fact sheet describes the value and benefits of the GTR Global Portal!  ...
    In Global Portal Fact Sheet Downloads: 348

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    This document provides information on how to use GTR Reports for Portfolio Reconciliation. It provid ...
    In Global Trade Repository Downloads: 1718

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    GTR MAS/ASIC Re-Architecture project milestones. ...
    In MAS/ASIC Downloads: 62

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    EMIR RTS 2.0 FpML Samples for OTC Core

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    In EMIR RTS 2.0 FpML Samples Downloads: 2695

  • spreadsheet
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    Submission Report Rules v1 2

    For each column on the submission report this document describes how and from where that field is so ...
    In EMIR Report Rules Downloads: 601

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    For each column on the Trade Valuation Warning and Collateral Valuation Warning reports this documen ...
    In EMIR Report Rules Downloads: 319

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    For each column on the Trade Activity and Trade State reports this document describes how and from w ...
    In EMIR Report Rules Downloads: 778

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    In EMIR RTS 2.0 FpML Samples Downloads: 399

  • archive
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    EMIR RTS 2.0 .CSV Samples for OTC Core and EU Lite

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    In EMIR RTS 2.0 .CSV Samples Downloads: 5766

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    EMIR RTS 2.0: ESMA Substantiation Report Overview

    This document provides the field layout of both ETD and OTC substantiation reports below which is us ...
    In ESMA Substantiation Report Overview Downloads: 421

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    The ESMA substantiation report provides a list of positions being billed to allow a firm to substant ...
    In Substantiation Reports Downloads: 415

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    In Third_Party_Viewer Downloads: 742

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    In EMIR RTS 2.0 ACK/NACK Samples Downloads: 3216

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    In Data_Profiling Downloads: 938

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    This is the Functional Change Document describing the implementation of changes to the GTR CRD and C ...
    In Europe (ESMA) Downloads: 1598

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    Report Samples for ESMA RTS 2.0.  ...
    In EMIR RTS 2.0 Report Samples Downloads: 4518

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    In Reconciliation Essentials Downloads: 187

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    FAQs and their answers from the recording of the webinar of the same name, presented on 12th April 2 ...
    In General Re-Architecture FAQs Downloads: 1018

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    The Equities Working Group (WG) recommended and agreed a Best Practice document has been devised to ...
    In Equity Downloads: 429

  • archive
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    Functional Change Document Cleared Swaps V 2.3

    This functional change document details the changes to the existing CFTC DDR service (the DTCC Deriv ...
    In USA (CFTC) Downloads: 812

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    In Rearchitecture Downloads: 1157

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    USA (CFTC) only. OTC Core only. FX only. Explains how to reconcile FX trades using the CFTC Enhanced ...
    In Reconciliation Essentials Downloads: 128

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    USA (CFTC) only. OTC Core only. Rates only. Explains how to reconcile Rates trades using the CFTC En ...
    In Reconciliation Essentials Downloads: 122

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    USA (CFTC) only. OTC Core only. Commodities only. Explains how to reconcile Commodities trades using ...
    In Reconciliation Essentials Downloads: 90

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    USA (CFTC) only. OTC Core only. Credit only. Explains how to reconcile Credit trades using the CFTC ...
    In Reconciliation Essentials Downloads: 77

  • pdf
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    USA (CFTC) only. OTC Core only. Equity only. Explains how to reconcile Equity trades using the CFTC ...
    In Reconciliation Essentials Downloads: 68

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    This document details the two phases expected for the deployment of the CFTC cleared swaps release. ...
    In USA (CFTC) Downloads: 390

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    HKMA Phase 2 Reporting FAQ

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    In Hong Kong (HKMA) Downloads: 760

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    Includes the CDS Snapshot XML, Exit Alpha CFTC Clearing Cleared Novation XML. and PET Credit Default ...
    In FpML Samples Downloads: 554

  • archive
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    HKMA Phase 2 Functional Change Document

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    In Hong Kong (HKMA) Downloads: 1451

  • spreadsheet
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    In Canada-PPD-service Downloads: 652

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    Real Time Public Price Dissemination Dashboard User Guide

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    In Canada-PPD-service Downloads: 258

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    This functional change document will first provide the specifications and requirements for the Publi ...
    In Canada-PPD-service Downloads: 751

  • spreadsheet
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    Cross-jurisdiction. OTC Core only. Spreadsheet with warnings associated with GTR . Doc last amended ...
    In Future Templates Downloads: 432

  • spreadsheet
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    UAT Defects and Issues List

    The list known UAT Defects for Data Quality Projects. Current as of 22-Dec-2016. ...
    In User Acceptance Testing (UAT) Downloads: 161

  • document
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    In FpML Samples Downloads: 615

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    CFTC Cleared Swaps Interim Solution Cooperative Exemption v1 0

    This defines the interim solution needed to be used until DTCC provides a comprehensive solution to ...
    In Upcoming Changes FAQs Downloads: 57

  • document
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    FpML Sample for Valuation Submission. ...
    In FpML Samples Downloads: 377

  • pdf
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    In Upcoming Changes FAQs Downloads: 634

  • pdf
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    In Upcoming Changes FAQs Downloads: 366

  • pdf
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    The purpose of this document is to describe to GTR clients the impact of the implementation of the R ...
    In Upcoming Changes FAQs Downloads: 619

  • spreadsheet
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    Canada Jurisdiction. OTC Core only. Cross asset class template used for Canada Public Price Dissemin ...
    In Future Templates Downloads: 447

  • pdf
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    Reporting Obligation (Clean Version)

    Business Process Change, FAQ, X-Jurisdiction, X-Asset ...
    In Upcoming Changes FAQs Downloads: 771

  • pdf
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    In Upcoming Changes FAQs Downloads: 251

  • spreadsheet
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    Canada Required Field Analysis

    In USA / Canada (DDR) Downloads: 86

  • spreadsheet
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    Canada - Trade Lifecycle Event Reporting Matrix

    In USA / Canada (DDR) Downloads: 126

  • spreadsheet
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    Canada - Reporting Obligation Use Cases

    In USA / Canada (DDR) Downloads: 82

  • pdf
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    JFSA Exception Report (Cross Asset)

    Cross Jurisdiction. OTC Core only. Cross Asset. The JFSA exception report shows any and all ...
    In Reconciliation Essentials Downloads: 74

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    JFSA Repository Output Report (Cross Asset)

    Cross Jurisdiction. OTC Core only. Cross Asset. JFSA ROR (Repository Output Report) is a participant ...
    In Reconciliation Essentials Downloads: 85

  • spreadsheet
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    Lifecycle Trade Events Matrix

    In Submission Rules and Templates Downloads: 1737

  • archive
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    OTC Core only. FX only. Contains Snapshot, PET, Confirm, RT-PET-Confirm and Valuation samples in CSV ...
    In FX Downloads: 2894

  • pdf
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    Snapshot (Short) Modify FAQ

    In Upcoming Changes FAQs Downloads: 599

  • pdf
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    DTCC Derivatives Repository Ltd. Operating Procedures

    In Europe (DDRL) Downloads: 105

  • spreadsheet
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    DDRL Existing Users OTC Expired Report Application Form

    EU (ESMA) only. OTC Core and OTC Lite. Cross-asset. XLS. Interactive form for subscription by SACs ( ...
    In Europe (DDRL) Downloads: 175

  • spreadsheet
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    JFSA 1.1 Appendix One

    In Japan (JFSA) Downloads: 139

  • spreadsheet
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    Real Time Dissemination Field Mapping - Equities

    In RTD_service Downloads: 352

  • spreadsheet
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    Real Time Dissemination Field Mapping - Commodities

    In RTD_service Downloads: 381

  • spreadsheet
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    Real Time Dissemination Field Mapping - Credit

    In RTD_service Downloads: 327

  • spreadsheet
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    Real Time Dissemination Field Mapping - Rates

    In RTD_service Downloads: 553

  • spreadsheet
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    Real Time Dissemination Field Mapping - FX

    In RTD_service Downloads: 512

  • spreadsheet
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    Real Time Slice File Layout - Cross Asset Version 8

    In RTD_service Downloads: 132

  • spreadsheet
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    Real Time Slice File Layout - Equities Version 16

    In RTD_service Downloads: 97

  • spreadsheet
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    Real Time Slice File Layout - Commodities Version 5.8

    In RTD_service Downloads: 96

  • spreadsheet
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    Real Time Slice File Layout - Credit Version 7

    In RTD_service Downloads: 87

  • pdf
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    GTR Equity Reports - Block Trade Report

    Cross jurisdictional. OTC Core only. Asset class specific. This report has two main sections, the fi ...
    In Equity Downloads: 77

  • spreadsheet
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    Real Time Slice File Layout - Foreign Exchange Version 5

    In RTD_service Downloads: 154

  • pdf
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    GTR Rates Reports - Daily Submission Report

    Cross jurisdictional.  OTC Core only.  Asset class specific. This report shows bot ...
    In Rates Downloads: 317

  • pdf
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    GTR Equity Reports - Daily Submission Report

    Cross jurisdictional.  OTC Core only.  Asset class specific. This report shows bot ...
    In Equity Downloads: 114

  • pdf
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    GTR Commodity Reports - Submission Report

    Cross jurisdictional.  OTC Core only.  Asset class specific. This report shows bot ...
    In Commodities Downloads: 157

  • pdf
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    GTR Credit Reports - Daily Submission Report

    Cross jurisdictional.  OTC Core only.  Asset class specific. This report shows bot ...
    In Credit Downloads: 200

  • pdf
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    GTR FX Reports - Position Report

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    In FX Downloads: 135

  • pdf
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    GTR Credit Reports - Block Trade Report

    Cross jurisdictional. OTC Core only. Asset class specific. This report has two main sections, the fi ...
    In Credit Downloads: 119

  • pdf
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    GTR Credit Reports - Filtered Enhanced Position Report

    USA (CFTC) only. OTC Core only. Credit only. This report provides firms with all of the data they re ...
    In Credit Downloads: 198

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    USA (CFTC) only. OTC Core only. Asset class specific. This report displays the Real Time me ...
    In Rates Downloads: 223

  • pdf
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    USA (CFTC) only. OTC Core only. Asset class specific. This report displays the Real Time me ...
    In Equity Downloads: 72

  • pdf
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    USA (CFTC) only. OTC Core only. Asset Class specific. Equity Forwards (Product Type). Enhanced posit ...
    In Equity Downloads: 41