Global Trade Repository: New User Foundation Training for ASIC Reporting

DTCC Learning’s Global Trade Repository (GTR) New User Foundation Training for ASIC Reporting program provides registrants with an in-depth knowledge of the GTR and how it facilitates ASIC regulatory reporting of derivatives transactions. (1 hour)

• Module 1 : Getting your ASIC Submission Ready
  Description: In this module, you will learn how to determine which CSV submission template to use and how to properly format your message.
  
  
• Module 2: CSV Template Submission and Dealing with Errors
  Description: In this module we will cover the basics of CSV template submission and how to manage and resolve and errors (NACKs) with your submission.
  
  
• Module 3: ASIC Reports and Reconciliation
  Description: In this module we will cover the available ASIC reports and how to use them to reconcile with your trade reports.
  
  
• Module 4: ASIC Collateral Reporting
  Description: In this module we will cover the ASIC Collateral Reporting.