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Global Trade Repository (GTR) Overview
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.
Reporting Jurisdiction - CFTC/Canada/SEC
Featured Content
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CFTC/Canada/SEC Phase 2 Message Specs & Templates (Prod)
Production Trade Data Submission Tool
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CFTC/Canada/SEC Phase 3 Phase 3 Message Specs & Templates
Phase 3 Rewrite Message Specification V3.5
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CFTC/Canada/SEC Release Notes/Known Issues
Latest Production Release Notes
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CFTC/Canada/SEC: NoA Service Help
Access the End to End Service Help
Reporting Jurisdiction - GTR EU EMIR Refit
GTR EU EMIR Refit
Featured Content
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GTR EU EMIR REFIT: MESSAGE SPECIFICATIONS AND TEMPLATES (PROD)
Current Refit Message Specifications
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GTR EU EMIR REFIT: KNOWN ISSUES, OBSERVATIONS AND FUTURE SPRINT ITEMS FOR UAT AND PRODUCTION
Current EU EMIR Refit Release Notes
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GTR EU EMIR REFIT: REPORT SAMPLES
XML Report Samples for EU EMIR Refit
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GTR EU EMIR REFIT SERVICE HELP
End to End Service Help
Reporting Jurisdiction - UK EMIR Refit
GTR UK EMIR Refit
Featured Content
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GTR UK EMIR REFIT: MESSAGE SPECIFICATIONS AND TEMPLATES (UAT)
Current UK EMIR Message Specifications
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GTR UK EMIR REFIT: REPORT SAMPLES
Current Report Samples for UK EMIR
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GTR UK EMIR REFIT: XML SAMPLES V0.1
Current XML Samples for UK EMIR Refit
Reporting Jurisdiction - ESMA/FCA SFTR
GTR EU/UK SFTR
Featured Content
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GTR UK SFTR: INGESTION AND REPORTING SCHEMAS
Production Trade Data Submission Tool
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GTR EU SFTR: INGESTION AND REPORTING SCHEMAS
Production Trade Data Submission Tool
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GTR EU/UK SFTR RELEASE NOTES - RELEASE 3
Latest Production Release Notes
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GTR EU/UK SFTR SERVICE HELP
End to End Service Help
Reporting Jurisdiction - Australia (ASIC) Rewrite
GTR Australia (ASIC) Rewrite
Featured Content
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GTR ASIC Rewrite: Message Specification
This is the Message Specification for the ASIC Rewrite.
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GTR ASIC Rewrite: Usage Guidelines
This zip file contains the schemas that define the reporting requirements for ASIC reporting in ISO20022.
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GTR ASIC Rewrite Release Notes
This spreadsheet contains the upcoming release schedule for ASIC Rewrite.
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GTR ASIC Rewrite: Rewrite Readiness Help
This interactive ASIC Rewrite Readiness help contains information about the functional changes about reporting for the ASIC Rewrite initiative. Check back frequently for updated information.
Reporting Jurisdiction - Singapore (MAS) Rewrite
GTR Singapore (MAS) Rewrite
Featured Content
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GTR MAS Rewrite: Message Specification
This zip file contains samples xml submissions for MAS Rewrites. Note that that samples do not represent real trade scenarios.
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GTR MAS Rewrite: Usage Guidlines
This zip file contains the schemas that define the reporting requirements for MAS reporting in ISO20022.
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GTR MAS Rewrite: Release Notes
This spreadsheet contains the upcoming release schedule for MAS Rewrite.
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GTR MAS Rewrite: Rewrite Readiness Help
This interactive MAS Rewrite Readiness help contains information about the functional changes about reporting for the MAS Rewrite initiative. Check back frequently for updated information.
Reporting Jurisdiction - Japan (JFSA Rewrite)
Featured Content
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GTR JFSA Rewrite: Message Specs
Production Trade Data Submission Tool
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GTR JFSA Rewrite: Usage Guidelines
This zip file contains the schemas that define the reporting requirements for JFSA reporting in ISO20022
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GTR JFSA Rewrite: Release Notes
This spreadsheet contains the upcoming release schedule for JFSA Rewrite
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GTR JFSA Rewrite Service Help
This interactive JFSA service help outlines use of the GTR to submit trades
Reporting Jurisdiction - Hong Kong
Featured Content
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HKMA Core Message Specs & Templates (Prod)
Production Trade Data Submission Tool
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HKMA Release Notes/Known Issues
Latest Production Release Notes
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HKMA Harmonized Message Specs & Templates (Prod)
This message specification covers the newly released Harmonized Template for HKMA Phase 2 Reporting. It is an additional submission template option for CSV submitters.
Reporting Jurisdiction - Switzerland (FINMA)
GTR FINMA
Featured Content
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GTR FINMA Message Specs & Templates (Prod)
Production Trade Data Submission Tool
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GTR FINMA Implementation Guide
Overview Document covering all Aspects of FINMA Reporting
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GTR FINMA Report Samples
This packet contains Trade State, Trade Activity and Submission report samples for both OTC and ETD.