GTR ASIC: Important Resources

The Rewrite Functional Change Description provides a high-level overview of both the ASIC and MAS GTR Rules Rewrite implementations.

DTCC Message Specifications contain details around applicable data fields and validation rules, as well as XML xpaths parsed for each submitted field.

• ASIC Message Specification

Follow ASIC Usage Guidelines to improve data quality. These guidelines ensure that only the data elements reportable to a given regime are included in the schema. They also reduce the complexity of the message because elements that are not applicable can be removed.

Th ASIC Samples zip file contains submission samples in xml format. Note that samples do not contain real trade data.

The ASIC Error Codes spreadsheet contains the Error Codes which will be used for GTR ASIC.

The GTR ASIC Rewrite: Release Notes spreadsheet contains the release schedule for ASIC Rewrite.

Note: sample reports do not represent real trade scenarios.

• The GTR ASIC: Trade State Report XML Samples provides XML samples of Trade State Reports.
• The GTR ASIC: Trade Activity Report XML Samples provides XML samples of Trade Activity Reports.
• The GTR ASIC: Trade State Report CSV Samples provides CSV samples of Trade State Reports.
• The GTR ASIC: Trade Activity Report CSV Samples provides CSV samples of Trade Activity Reports.
• The GTR ASIC: EOD Submission Report Samples provides samples of EOD Submission Reports.
• The GTR ASIC: Margin Report Samples provides samples of Margin Reports.
• The GTR ASIC: Allege Report Samples provides samples of Allege Reports.
• The GTR ASIC: Allege Report Samples for View Only Access provides a zip file of Allege Report sample for clients who have View Only access for the ASIC Rewrite.
• The GTR ASIC: Consolidated O-Code Report Samples v.0.1 provides a zip file of consolidated O-Code report samples.
• The GTR ASIC: Allege EOD Trade State Report Samples v.0.1 provides a zip file of Allege EOD Trade State Report Samples.