Global Trade Repository

This section provides prospective firms with jurisdiction specific requirements and guidance on how to become Global Trade Repository clients. This includes:

Onboarding documentation & legal essentials
Onboarding tutorials for both asset managers and non-asset managers
Access Coordinator guides and instructional videos
Detailed information on connectivity options for trade submission

archive

DDR Onboarding Pack ASSET MANAGERS

Download (zip, 288.00 KB)

USA (CFTC) only. OTC Core only. Cross-asset. ZIP of XLS and Word docs. User agreements and other for ...

Published on 11 October 2018 In USA / Canada (DDR) Downloads: 337
archive

DDR Onboarding Pack

Download (zip, 289.27 KB)

USA (CFTC) only. OTC Core only. Cross-asset. ZIP of XLS and Word docs. User agreements and other onb ...

Published on 11 October 2018 In USA / Canada (DDR) Downloads: 1060
pdf

GTR Super Access Coordinator (SAC) Provisioning Guide

Download (pdf, 1.42 MB)

Version 1.1. This guide provides Access Coordinators and Super Access Coordinators with the informat ...

Published on 11 October 2018 In User Access Downloads: 1274
pdf

CFTC Substantiation Report Overview

Download (pdf, 138.35 KB)

The CFTC Billing Substantiation Report is intended to provide a list of positions being billed to al ...

Published on 03 October 2018 In USA / Canada (DDR) Downloads: 145
archive

DDRL EMIR Onboarding Pack

Download (zip, 399.27 KB)

EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 9 ...

Published on 12 September 2018 In Europe (DDRL) Downloads: 1745
archive

DDRL EMIR Onboarding Pack ASSET MANAGERS

Download (zip, 194.74 KB)

EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 1 ...

Published on 12 September 2018 In Europe (DDRL) Downloads: 1009
archive

DDRS Onboarding pack

Download (zip, 130.86 KB)

Singapore (MAS) only. OTC Core only. Credit, FX and Rates. ZIP of PDF, XLS and Word docs. User agree ...

Published on 12 September 2018 In Singapore / Australia (DDRS) Downloads: 503
archive

DDRS Onboarding Pack ASSET MANAGERS

Download (zip, 130.53 KB)

Singapore (MAS) only. OTC Core only. Credit, FX and Rates. ZIP of PDF, XLS and Word docs. User agree ...

Published on 12 September 2018 In Singapore / Australia (DDRS) Downloads: 378
archive

DDRS Onboarding Pack THIRD PARTY PROVIDER

Download (zip, 102.01 KB)

Singapore (MAS) only. OTC Core only. Credit, FX and Rates. ZIP of XLS and Word docs. User agreement ...

Published on 12 September 2018 In Singapore / Australia (DDRS) Downloads: 186
archive

DDRL HKMA Onboarding Pack

Download (zip, 2.92 MB)

Hong Kong (HKMA) only. OTC Core only. FX and Rates. ZIP of PDF, XLS and Word docs. User agreements a ...

Published on 12 September 2018 In Hong Kong (DDRL) Downloads: 328
archive

DDRL HKMA Onboarding Pack (ASSET MANAGERS)

Download (zip, 2.92 MB)

Hong Kong (HKMA) only. OTC Core only. FX and Rates. ZIP of PDF, XLS and Word docs. User agreements a ...

Published on 12 September 2018 In Hong Kong (DDRL) Downloads: 154
archive

DDRL FinfraG Onboarding Pack

Download (zip, 281.91 KB)

Version 2. This zip file contains the full FIMA/FinfraG onboarding document set which includes the D ...

Published on 12 September 2018 In FMIA/FinfraG Downloads: 44
archive

DDRL FinfraG Onboarding Pack for Asset Managers

Download (zip, 139.59 KB)

This document conatins the full onboarding documentation set for Asset Managers including the&nb ...

Published on 12 September 2018 In FMIA/FinfraG Downloads: 22
pdf

MAS Substantiation Report Overview

Download (pdf, 228.41 KB)

Substantiation reports provide summary level details of the positions being billed on the monthly in ...

Published on 12 September 2018 In Singapore / Australia (DDRS) Downloads: 43
pdf

ASIC Substantiation Report Overview

Download (pdf, 224.06 KB)

These reports provide summary level details of the positions being billed on the monthly invoice to ...

Published on 10 September 2018 In Singapore / Australia (DDRS) Downloads: 27
pdf

ASIC Billing Job Aid

Download (pdf, 923.68 KB)

Australia (ASIC) only. Billing Job Aid ...

Published on 06 September 2018 In Singapore / Australia (DDRS) Downloads: 185
pdf

MAS Billing Job Aid

Download (pdf, 923.37 KB)

Singapore (MAS) only. Billing Job Aid ...

Published on 06 September 2018 In Singapore / Australia (DDRS) Downloads: 179
archive

DDRJ Onboarding Pack

Download (zip, 2.10 MB)

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

Published on 13 August 2018 In Japan (DDRJ) Downloads: 181
archive

Onboarding Pack -Third Party Autoroute Requests v2

Download (zip, 304.47 KB)

This zip file contains the GTR DataTrak and AutoRoute Request Form v32 for Production and UAT. ...

Published on 30 July 2018 In FMIA/FinfraG Downloads: 61
spreadsheet

DDRL FinfraG Annex 1 Cross Asset Service Request Form

Download (xlsx, 495.94 KB)

This form constitutes Annex I of the User Agreement and Annex I of the Third Party Submitter Authori ...

Published on 10 July 2018 In FMIA/FinfraG Downloads: 17
spreadsheet

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

Download (xlsx, 81.43 KB)

This form constitutes Annex I of the User Agreement and Annex I of the Third Party Submitter Authori ...

Published on 10 July 2018 In FMIA/FinfraG Downloads: 9
pdf

GTR Batch Upload User Guide

Download (pdf, 168.15 KB)

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

Published on 31 May 2018 In Onboarding FAQ Downloads: 568
pdf

GTR Learning Center Quick Start Guide

Download (pdf, 470.53 KB)

Published on 25 April 2018 In Membership (GTR) Downloads: 2872
pdf

ESMA Billing Job Aid

Download (pdf, 383.01 KB)

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

Published on 19 September 2017 In Europe (DDRL) Downloads: 297
spreadsheet

Canada Required Field Analysis

Download (xlsx, 49.79 KB)

Published on 07 September 2016 In USA / Canada (DDR) Downloads: 67
spreadsheet

Canada - Trade Lifecycle Event Reporting Matrix

Download (xlsx, 32.85 KB)

Published on 07 September 2016 In USA / Canada (DDR) Downloads: 100
spreadsheet

Canada - Reporting Obligation Use Cases

Download (xlsx, 28.23 KB)

Published on 07 September 2016 In USA / Canada (DDR) Downloads: 61
pdf

DTCC Derivatives Repository Ltd. Operating Procedures

Download (pdf, 403.12 KB)

Published on 12 July 2016 In Europe (DDRL) Downloads: 74
spreadsheet

DDRL Existing Users OTC Expired Report Application Form

Download (xlsx, 154.96 KB)

EU (ESMA) only. OTC Core and OTC Lite. Cross-asset. XLS. Interactive form for subscription by SACs ( ...

Published on 01 May 2016 In Europe (DDRL) Downloads: 134

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MEMBERSHIP - GLOBAL TRADE REPOSITORY

Global Trade Repository

DDR Onboarding Pack ASSET MANAGERS

DDR Onboarding Pack

GTR Super Access Coordinator (SAC) Provisioning Guide

CFTC Substantiation Report Overview

DDRL EMIR Onboarding Pack

DDRL EMIR Onboarding Pack ASSET MANAGERS

DDRS Onboarding pack

DDRS Onboarding Pack ASSET MANAGERS

DDRS Onboarding Pack THIRD PARTY PROVIDER

DDRL HKMA Onboarding Pack

DDRL HKMA Onboarding Pack (ASSET MANAGERS)

DDRL FinfraG Onboarding Pack

DDRL FinfraG Onboarding Pack for Asset Managers

MAS Substantiation Report Overview

ASIC Substantiation Report Overview

ASIC Billing Job Aid

MAS Billing Job Aid

DDRJ Onboarding Pack

Onboarding Pack -Third Party Autoroute Requests v2

DDRL FinfraG Annex 1 Cross Asset Service Request Form

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

GTR Batch Upload User Guide

GTR Learning Center Quick Start Guide

ESMA Billing Job Aid

Canada Required Field Analysis

Canada - Trade Lifecycle Event Reporting Matrix

Canada - Reporting Obligation Use Cases

DTCC Derivatives Repository Ltd. Operating Procedures

DDRL Existing Users OTC Expired Report Application Form

In This Section

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