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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 1 ...
    In Europe (DDRL) Downloads: 2023

  • DDRL EMIR Onboarding Pack ASSET MANAGERS

    EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 1 ...
    In Europe (DDRL) Downloads: 1153

  • DDRS Onboarding pack

    DDRS User agreements and other onboarding forms, documents and guidance. Version 8.  ...
    In Singapore / Australia (DDRS) Downloads: 554

  • DDRS Onboarding Pack ASSET MANAGERS

    DDRS User agreements and other forms for use with onboarding asset managers. Version 9 ...
    In Singapore / Australia (DDRS) Downloads: 412

  • DDRL HKMA Onboarding Pack

    DDRL HKMA.User agreements and other onboarding forms, documents and guidance. Version 8.  ...
    In Hong Kong (DDRL) Downloads: 355

  • DDRL HKMA Onboarding Pack (ASSET MANAGERS)

    DDRL HKMA.  User agreements and other onboarding forms, documents and guidance for Asset Ma ...
    In Hong Kong (DDRL) Downloads: 164

  • DDRL FinfraG Onboarding Pack

     This zip file contains the full FIMA/FinfraG onboarding document set which includes the DD ...
    In FMIA/FinfraG Downloads: 58

  • DDRL FinfraG Onboarding Pack for Asset Managers

    This document conatins the full onboarding documentation set for Asset Managers including the&nb ...
    In FMIA/FinfraG Downloads: 41

  • 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: 362

  • 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: 1166

  • 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: 189

  • GTR – Global Portal SAC Job Aid: Single User

    This short one page job aid shows SACs how to provision a single operator with access to the GTR - G ...
    In User Access Downloads: 20

  • GTR – Global Portal SAC Job Aid: Multiple Users

    This short one page job aid shows SACs how to provision multiple operators with access to the GTR - ...
    In User Access Downloads: 16

  • GTR Super Access Coordinator (SAC) Provisioning Guide

    Version 1.2. This guide provides Access Coordinators and Super Access Coordinators with the informat ...
    In User Access Downloads: 1413

  • 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: 155

  • MAS Substantiation Report Overview

    Substantiation reports provide summary level details of the positions being billed on the monthly in ...
    In Singapore / Australia (DDRS) Downloads: 50

  • ASIC Substantiation Report Overview

    These reports provide summary level details of the positions being billed on the monthly invoice to ...
    In Singapore / Australia (DDRS) Downloads: 37

  • ASIC Billing Job Aid

    Australia (ASIC) only. Billing Job Aid ...
    In Singapore / Australia (DDRS) Downloads: 216

  • MAS Billing Job Aid

    Singapore (MAS) only. Billing Job Aid ...
    In Singapore / Australia (DDRS) Downloads: 195

  • Onboarding Pack -Third Party Autoroute Requests v2

    This zip file contains the GTR DataTrak and AutoRoute Request Form v32 for Production and UAT. ...
    In FMIA/FinfraG Downloads: 97

  • DDRL FinfraG Annex 1 Cross Asset Service Request Form

    This form constitutes Annex I of the User Agreement and Annex I of the Third Party Submitter Authori ...
    In FMIA/FinfraG Downloads: 20

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

    This form constitutes Annex I of the User Agreement and Annex I of the Third Party Submitter Authori ...
    In FMIA/FinfraG Downloads: 11

  • GTR Batch Upload User Guide

    Version 3.0. This document is intended for clients using sFTP (SSH), FTPS (SSL), and Connect: Direct ...
    In Onboarding FAQ Downloads: 604

  • GTR Learning Center Quick Start Guide

    In Membership (GTR) Downloads: 3271

  • ESMA Billing Job Aid

    This document published by Derivatives Services (GTR – Europe DDRL) explains the billing chang ...
    In Europe (DDRL) Downloads: 335

  • Canada Required Field Analysis

    In USA / Canada (DDR) Downloads: 70

  • Canada - Trade Lifecycle Event Reporting Matrix

    In USA / Canada (DDR) Downloads: 101

  • Canada - Reporting Obligation Use Cases

    In USA / Canada (DDR) Downloads: 63

  • DTCC Derivatives Repository Ltd. Operating Procedures

    In Europe (DDRL) Downloads: 79

  • 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: 142


How a SAC self provisions their account access to GTR Global Portal.

Category: Membership (GTR)
Views: 18

How to use the Mass Entitlements feature to grant access to the GTR Global Portal.

Category: Membership (GTR)
Views: 20

How to grant a new user access to the GTR Global Portal.

Category: Membership (GTR)
Views: 48

How to grant an existing user access to the GTR Global Portal. Video Feedback

Category: Membership (GTR)
Views: 97

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

Category: Membership (GTR)
Views: 126

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