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

 


  • DDRL EMIR Onboarding Pack

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

  • DDR Onboarding Pack ASSET MANAGERS

    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

  • DDR Onboarding Pack

    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

  • DDRS Onboarding pack

    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

  • DDRL EMIR Onboarding Pack ASSET MANAGERS

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

  • DDRS Onboarding Pack ASSET MANAGERS

    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

  • DDRS Onboarding Pack THIRD PARTY PROVIDER

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

  • DDRL HKMA Onboarding Pack

    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

  • DDRL HKMA Onboarding Pack (ASSET MANAGERS)

    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

  • GTR Learning Center Quick Start Guide

    In Membership (GTR) Downloads: 2302

  • ESMA Billing Job Aid

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

  • DDRJ Onboarding Pack

    Japan (JFSA) only. OTC Core only. Credit, Equity, FX and Rates. ZIP of PDF, XLS and Word docs. User ...
    In Japan (DDRJ) Downloads: 126

  • DDRS Billing FAQs

    Singapore (MAS) and Australia (ASIC). OTC Core only. 1pg PDF. FAQ on billing logic. Version 2; Doc l ...
    In Singapore / Australia (DDRS) Downloads: 84

  • CFTC Substantiation Report Overview

    The CFTC Billing Substantiation Report is intended to provide a list of positions being billed to al ...
    In USA / Canada (DDR) Downloads: 110

  • ASIC Billing Job Aid

    Australia (ASIC) only. OTC Core only. 3pg PDF. Explains all the elements of a GTR invoice. Doc last ...
    In Singapore / Australia (DDRS) Downloads: 127

  • MAS Billing Job Aid

    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

  • Canada Required Field Analysis

    In USA / Canada (DDR) Downloads: 57

  • Canada - Trade Lifecycle Event Reporting Matrix

    In USA / Canada (DDR) Downloads: 88

  • Canada - Reporting Obligation Use Cases

    In USA / Canada (DDR) Downloads: 55

  • GTR Batch Upload User Guide v2

    In Onboarding FAQ Downloads: 423

  • DTCC Derivatives Repository Ltd. Operating Procedures

    In Europe (DDRL) Downloads: 61

  • DDRL Existing Users OTC Expired Report Application Form

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

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

    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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