Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC’s Repository Services offerings. To find the content you need, either use the Search field or select a jurisdiction below to access user guides, file specifications, video tutorials, FAQs, and more.
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DTCC’s Global Trade Repository (GTR) Service provides firms with the ability to report their OTC derivatives transactions, SFT transactions, CCP Margin, and Collateral Reuse data to their corresponding regulatory agency. GTR accomplishes this using a global infrastructure of trade repositories that collect, store, and report the data to both clients and regulators. Currently, GTR has established trade repositories for reporting to multiple jurisdictions.
Choose a Jurisdiction below.
You are reporting derivatives trade data to ASIC or MAS in the current production (pre-Rewrite) environment.
You are reporting derivatives trade data to Australia (ASIC) under the ASIC Rewrite regulation.
You are reporting derivatives trade data to CFTC / Canada / SEC.
You are reporting derivatives trade data to ESMA under the EMIR Refit regulation.
You are reporting SFT Transactions, CCP Margin, and Collateral Reuse data to ESMA or FCA under the SFTR regulation.
You are reporting derivatives trade data to Singapore (MAS) under the MAS Rewrite rules.
You are reporting derivatives trade data to FCA under the EMIR Refit regulation.