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

Onboarding Pack - Third Party Autoroute Requests

Download (zip, 300.23 KB)

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

GTR Super Access Coordinator Provisioning Guide

Download (pdf, 1.42 MB)

Version 1.0. This guide provides you with the information needed to easily provision yourself and ot ...

Published on 08 June 2018 In User Access Downloads: 989
archive

DDRL EMIR Onboarding Pack

Download (zip, 402.48 KB)

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

Published on 04 June 2018 In Europe (DDRL) Downloads: 1441
archive

DDR Onboarding Pack ASSET MANAGERS

Download (zip, 206.81 KB)

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

Published on 04 June 2018 In USA / Canada (DDR) Downloads: 281
archive

DDR Onboarding Pack

Download (zip, 227.38 KB)

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

Published on 04 June 2018 In USA / Canada (DDR) Downloads: 882
archive

DDRS Onboarding pack

Download (zip, 131.66 KB)

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

Published on 04 June 2018 In Singapore / Australia (DDRS) Downloads: 378
archive

DDRL EMIR Onboarding Pack ASSET MANAGERS

Download (zip, 196.04 KB)

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

Published on 04 June 2018 In Europe (DDRL) Downloads: 852
archive

DDRS Onboarding Pack ASSET MANAGERS

Download (zip, 131.69 KB)

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

Published on 04 June 2018 In Singapore / Australia (DDRS) Downloads: 283
archive

DDRS Onboarding Pack THIRD PARTY PROVIDER

Download (zip, 103.23 KB)

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

Published on 04 June 2018 In Singapore / Australia (DDRS) Downloads: 152
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 04 June 2018 In Hong Kong (DDRL) Downloads: 279
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 04 June 2018 In Hong Kong (DDRL) Downloads: 127
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: 457
pdf

GTR Learning Center Quick Start Guide

Download (pdf, 470.53 KB)

Published on 25 April 2018 In Membership (GTR) Downloads: 2522
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: 232
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 15 May 2017 In Japan (DDRJ) Downloads: 137
pdf

DDRS Billing FAQs

Download (pdf, 209.81 KB)

Singapore (MAS) and Australia (ASIC). OTC Core only. 1pg PDF. FAQ on billing logic. Version 2; Doc l ...

Published on 19 January 2017 In Singapore / Australia (DDRS) Downloads: 93
pdf

CFTC Substantiation Report Overview

Download (pdf, 62.12 KB)

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

Published on 18 January 2017 In USA / Canada (DDR) Downloads: 120
pdf

ASIC Billing Job Aid

Download (pdf, 769.20 KB)

Australia (ASIC) only. OTC Core only. 3pg PDF. Explains all the elements of a GTR invoice. Doc last ...

Published on 07 December 2016 In Singapore / Australia (DDRS) Downloads: 134
pdf

MAS Billing Job Aid

Download (pdf, 576.17 KB)

Singapore (MAS) only. OTC Core only. 3pg PDF. Explains all the elements of a GTR invoice. Doc last a ...

Published on 07 December 2016 In Singapore / Australia (DDRS) Downloads: 112
spreadsheet

Canada Required Field Analysis

Download (xlsx, 49.79 KB)

Published on 07 September 2016 In USA / Canada (DDR) Downloads: 58
spreadsheet

Canada - Trade Lifecycle Event Reporting Matrix

Download (xlsx, 32.85 KB)

Published on 07 September 2016 In USA / Canada (DDR) Downloads: 91
spreadsheet

Canada - Reporting Obligation Use Cases

Download (xlsx, 28.23 KB)

Published on 07 September 2016 In USA / Canada (DDR) Downloads: 57
pdf

DTCC Derivatives Repository Ltd. Operating Procedures

Download (pdf, 403.12 KB)

Published on 12 July 2016 In Europe (DDRL) Downloads: 61
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: 117

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DDRS - Annex | Cross Asset...

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DDRS - Annex | Cross Asset...

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DDRL (HKMA) - Annex | Cross...

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DDRL (EMIR) - Annex | Cross...

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DDRL (EMIR) - Annex | Cross...

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How do I provision my firm...

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As a SAC, how do I provision...

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GTR Connectivity Webcast

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