Global Trade Repository

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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

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DDRS Onboarding pack

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DDRS User agreements and other onboarding forms, documents and guidance. Version 9. ...

Published on 22 January 2019 In Singapore / Australia (DDRS) Downloads: 602
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DDRS Onboarding Pack ASSET MANAGERS

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DDRS User agreements and other forms for use with onboarding asset managers. Version 10. ...

Published on 22 January 2019 In Singapore / Australia (DDRS) Downloads: 445
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DDR Onboarding Pack ASSET MANAGERS

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

Published on 22 January 2019 In USA / Canada (DDR) Downloads: 406
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DDR Onboarding Pack

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

Published on 22 January 2019 In USA / Canada (DDR) Downloads: 1260
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DDRJ Onboarding Pack

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

Published on 22 January 2019 In Japan (DDRJ) Downloads: 199
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DDRL HKMA Onboarding Pack

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DDRL HKMA.User agreements and other onboarding forms, documents and guidance. Version 9. ...

Published on 22 January 2019 In Hong Kong (DDRL) Downloads: 374
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DDRL HKMA Onboarding Pack (ASSET MANAGERS)

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DDRL HKMA.  User agreements and other onboarding forms, documents and guidance for Asset Ma ...

Published on 22 January 2019 In Hong Kong (DDRL) Downloads: 176
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Onboarding Pack -Third Party Autoroute Requests

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This zip file contains the GTR DataTrak and AutoRoute Request Form v5 for Production and UAT. ...

Published on 22 January 2019 In FMIA/FinfraG Downloads: 191
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Onboarding Pack - Participant Autoroute Requests

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Version 2.0. The DataTrak/Autoroute form is designed with a DataTrak Input tab, and three (3) Autoro ...

Published on 22 January 2019 In Europe (DDRL) Downloads: 43
pdf

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GTR Learning Center Quick Start Guide

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Published on 14 January 2019 In Membership (GTR) Downloads: 3777
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DDRL EMIR Onboarding Pack

Download (zip, 395.66 KB)

EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 13). User ...

Published on 17 December 2018 In Europe (DDRL) Downloads: 2276
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DDRL EMIR Onboarding Pack ASSET MANAGERS

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EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 1 ...

Published on 17 December 2018 In Europe (DDRL) Downloads: 1319
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DDRL FinfraG Onboarding Pack

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This zip file contains the full FIMA/FinfraG onboarding document set which includes the DDRL Third P ...

Published on 29 November 2018 In FMIA/FinfraG Downloads: 63
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DDRL FinfraG Onboarding Pack for Asset Managers

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This document contains the full onboarding documentation set for Asset Managers including the DDRL F ...

Published on 29 November 2018 In FMIA/FinfraG Downloads: 52
pdf

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GTR – Global Portal SAC Job Aid: Single User

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This short one page job aid shows SACs how to provision a single operator with access to the GTR - G ...

Published on 06 November 2018 In User Access Downloads: 64
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GTR – Global Portal SAC Job Aid: Multiple Users

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This short one page job aid shows SACs how to provision multiple operators with access to the GTR - ...

Published on 06 November 2018 In User Access Downloads: 45
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GTR Super Access Coordinator (SAC) Provisioning Guide

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Version 1.2. This guide provides Access Coordinators and Super Access Coordinators with the informat ...

Published on 25 October 2018 In User Access Downloads: 1554
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CFTC Substantiation Report Overview

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

Published on 03 October 2018 In USA / Canada (DDR) Downloads: 165
pdf

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MAS Substantiation Report Overview

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Substantiation reports provide summary level details of the positions being billed on the monthly in ...

Published on 12 September 2018 In Singapore / Australia (DDRS) Downloads: 54
pdf

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ASIC Substantiation Report Overview

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These reports provide summary level details of the positions being billed on the monthly invoice to ...

Published on 10 September 2018 In Singapore / Australia (DDRS) Downloads: 42
pdf

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ASIC Billing Job Aid

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Australia (ASIC) only. Billing Job Aid ...

Published on 06 September 2018 In Singapore / Australia (DDRS) Downloads: 243
pdf

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MAS Billing Job Aid

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Singapore (MAS) only. Billing Job Aid ...

Published on 06 September 2018 In Singapore / Australia (DDRS) Downloads: 214
spreadsheet

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DDRL FinfraG Annex 1 Cross Asset Service Request Form

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This form constitutes Annex I of the User Agreement and Annex I of the Third Party Submitter Authori ...

Published on 10 July 2018 In FMIA/FinfraG Downloads: 29
spreadsheet

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

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This form constitutes Annex I of the User Agreement and Annex I of the Third Party Submitter Authori ...

Published on 10 July 2018 In FMIA/FinfraG Downloads: 14
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GTR Batch Upload User Guide

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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: 634
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ESMA Billing Job Aid

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

Published on 19 September 2017 In Europe (DDRL) Downloads: 370
spreadsheet

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Canada Required Field Analysis

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Published on 07 September 2016 In USA / Canada (DDR) Downloads: 74
spreadsheet

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Canada - Trade Lifecycle Event Reporting Matrix

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Published on 07 September 2016 In USA / Canada (DDR) Downloads: 109
spreadsheet

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Canada - Reporting Obligation Use Cases

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Published on 07 September 2016 In USA / Canada (DDR) Downloads: 66
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DTCC Derivatives Repository Ltd. Operating Procedures

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Published on 12 July 2016 In Europe (DDRL) Downloads: 84
spreadsheet

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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: 148

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GTR Super Access Coordinator...
GTR Super Access Coordinator Video Tutorials (Self-Provisioning)

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GTR Super Access Coordinator Video Tutorials (Mass Entitlements)

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GTR Super Access Coordinator Video Tutorials (New User)

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GTR Super Access Coordinator Video Tutorials (Existing User)

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GTR Connectivity Webcast
GTR Connectivity Webcast

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MEMBERSHIP - GLOBAL TRADE REPOSITORY

Global Trade Repository

DDRS Onboarding pack

DDRS Onboarding Pack ASSET MANAGERS

DDR Onboarding Pack ASSET MANAGERS

DDR Onboarding Pack

DDRJ Onboarding Pack

DDRL HKMA Onboarding Pack

DDRL HKMA Onboarding Pack (ASSET MANAGERS)

Onboarding Pack -Third Party Autoroute Requests

Onboarding Pack - Participant Autoroute Requests

GTR Learning Center Quick Start Guide

DDRL EMIR Onboarding Pack

DDRL EMIR Onboarding Pack ASSET MANAGERS

DDRL FinfraG Onboarding Pack

DDRL FinfraG Onboarding Pack for Asset Managers

GTR – Global Portal SAC Job Aid: Single User

GTR – Global Portal SAC Job Aid: Multiple Users

GTR Super Access Coordinator (SAC) Provisioning Guide

CFTC Substantiation Report Overview

MAS Substantiation Report Overview

ASIC Substantiation Report Overview

ASIC Billing Job Aid

MAS Billing Job Aid

DDRL FinfraG Annex 1 Cross Asset Service Request Form

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

GTR Batch Upload User Guide

ESMA Billing Job Aid

Canada Required Field Analysis

Canada - Trade Lifecycle Event Reporting Matrix

Canada - Reporting Obligation Use Cases

DTCC Derivatives Repository Ltd. Operating Procedures

DDRL Existing Users OTC Expired Report Application Form

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