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MEMBERSHIP - GLOBAL TRADE REPOSITORY

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

    DDRL EMIR Onboarding Pack

    Download (archive, 340.25 KB)

    EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 7 ...
    In Europe (DDRL) Downloads: 1299
  • archive

    DDR Onboarding Pack ASSET MANAGERS

    Download (archive, 204.78 KB)

    USA (CFTC) only. OTC Core only. Cross-asset. ZIP of XLS and Word docs. User agreements and other for ...
    In USA / Canada (DDR) Downloads: 256
  • archive

    DDR Onboarding Pack

    Download (archive, 226.87 KB)

    USA (CFTC) only. OTC Core only. Cross-asset. ZIP of XLS and Word docs. User agreements and other onb ...
    In USA / Canada (DDR) Downloads: 821
  • archive

    DDRS Onboarding pack

    Download (archive, 131.31 KB)

    Singapore (MAS) only. OTC Core only. Credit, FX and Rates. ZIP of PDF, XLS and Word docs. User agree ...
    In Singapore / Australia (DDRS) Downloads: 308
  • archive

    DDRL EMIR Onboarding Pack ASSET MANAGERS

    Download (archive, 195.28 KB)

    EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 7 ...
    In Europe (DDRL) Downloads: 782
  • archive

    DDRS Onboarding Pack ASSET MANAGERS

    Download (archive, 130.30 KB)

    Singapore (MAS) only. OTC Core only. Credit, FX and Rates. ZIP of PDF, XLS and Word docs. User agree ...
    In Singapore / Australia (DDRS) Downloads: 235
  • archive

    DDRS Onboarding Pack THIRD PARTY PROVIDER

    Download (archive, 102.70 KB)

    Singapore (MAS) only. OTC Core only. Credit, FX and Rates. ZIP of XLS and Word docs. User agreement ...
    In Singapore / Australia (DDRS) Downloads: 134
  • archive

    DDRL HKMA Onboarding Pack

    Download (archive, 2.92 MB)

    Hong Kong (HKMA) only. OTC Core only. FX and Rates. ZIP of PDF, XLS and Word docs. User agreements a ...
    In Hong Kong (DDRL) Downloads: 254
  • archive

    DDRL HKMA Onboarding Pack (ASSET MANAGERS)

    Download (archive, 2.92 MB)

    Hong Kong (HKMA) only. OTC Core only. FX and Rates. ZIP of PDF, XLS and Word docs. User agreements a ...
    In Hong Kong (DDRL) Downloads: 107
  • pdf

    GTR Learning Center Quick Start Guide

    Download (pdf, 466.39 KB)

    In Membership (GTR) Downloads: 2302
  • pdf

    ESMA Billing Job Aid

    Download (pdf, 383.01 KB)

    This document published by Derivatives Services (GTR – Europe DDRL) explains the billing chang ...
    In Europe (DDRL) Downloads: 207
  • archive

    DDRJ Onboarding Pack

    Download (archive, 2.10 MB)

    Japan (JFSA) only. OTC Core only. Credit, Equity, FX and Rates. ZIP of PDF, XLS and Word docs. User ...
    In Japan (DDRJ) Downloads: 126
  • 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 ...
    In Singapore / Australia (DDRS) Downloads: 84
  • 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 ...
    In USA / Canada (DDR) Downloads: 110
  • 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 ...
    In Singapore / Australia (DDRS) Downloads: 127
  • 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 ...
    In Singapore / Australia (DDRS) Downloads: 100
  • spreadsheet

    Canada Required Field Analysis

    Download (spreadsheet, 49.79 KB)

    In USA / Canada (DDR) Downloads: 57
  • spreadsheet

    Canada - Trade Lifecycle Event Reporting Matrix

    Download (spreadsheet, 32.85 KB)

    In USA / Canada (DDR) Downloads: 88
  • spreadsheet

    Canada - Reporting Obligation Use Cases

    Download (spreadsheet, 28.23 KB)

    In USA / Canada (DDR) Downloads: 55
  • pdf

    GTR Batch Upload User Guide v2

    Download (pdf, 297.87 KB)

    In Onboarding FAQ Downloads: 423
  • pdf

    DTCC Derivatives Repository Ltd. Operating Procedures

    Download (pdf, 403.12 KB)

    In Europe (DDRL) Downloads: 61
  • spreadsheet

    DDRL Existing Users OTC Expired Report Application Form

    Download (spreadsheet, 154.96 KB)

    EU (ESMA) only. OTC Core and OTC Lite. Cross-asset. XLS. Interactive form for subscription by SACs ( ...
    In Europe (DDRL) Downloads: 108
  • pdf

    As a super access coordinator (SAC) How do I provision users with access to the GTR for EMIR, MAS & ASIC reporting?

    Download (pdf, 12.55 MB)

    In User Access Downloads: 803

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This webcast describes the combination of connectivity options available to GTR clients, as well as the various...

Category: Membership (GTR)
Views: 116

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