Find updated GTR CFTC/Canada/SEC Release Notes and Message Specifications Version 3.2 on the Learning Center.
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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The DTCC Global Trade Repository (GTR) 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 collects, stores, and reports the data to both clients and regulators. GTR has established trade repositories for reporting to multiple jurisdictions.
Clck the liks below to regiser for jurisdiction-specific working group meetings:
Message Specification
Latest Production Release Notes
Access the End to End Service Help
Message Specifications
Release Notes
XML Report Samples
End to End Service Help
Current UK EMIR Message Specifications
Current Report Samples for UK EMIR
Current XML Samples
Production Trade Data Submission Tool
Production Trade Data Submission Tool
Latest Production Release Notes
End to End Service Help
This is the Message Specification for the ASIC reporting jurisdiction.
This zip file contains the schemas that define the reporting requirements for ASIC reporting in ISO20022.
This spreadsheet contains the upcoming release schedule for the ASIC reporting jurisdiction.
This interactive ASIC service help contains information about the functional changes about reporting for the ASIC reporting jurisdiction. Check back frequently for updated information.
This zip file contains samples xml submissions for MAS. Note that that samples do not represent real trade scenarios.
This zip file contains the schemas that define the reporting requirements for MAS reporting in ISO20022.
This spreadsheet contains the upcoming release schedule for MAS reporting jurisdiction.
This interactive MAS service help contains information about the functional changes about reporting for the MAS reporting jurisdiction. Check back frequently for updated information.
Production Trade Data Submission Tool
This zip file contains the schemas that define the reporting requirements for JFSA reporting in ISO20022
This spreadsheet contains the upcoming release schedule for the JFSA reporting jurisdiction.
This interactive JFSA service help outlines use of the GTR to submit trades
Production Trade Data Submission Tool
Overview Document covering all Aspects of FINMA Reporting
This packet contains Trade State, Trade Activity and Submission report samples for both OTC and ETD.