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MEMBERSHIP - GLOBAL TRADE REPOSITORY

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

 


  • archive
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    DDRS Onboarding pack

    Download (zip, 104.66 KB)

    DDRS User agreements and other onboarding forms, documents and guidance. Version 11.1. ...
    In Singapore / Australia (DDRS) Downloads: 706
  • archive
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    DDRS Onboarding Pack ASSET MANAGERS

    Download (zip, 103.03 KB)

    DDRS User agreements and other forms for use with onboarding asset managers. Version 11.1. ...
    In Singapore / Australia (DDRS) Downloads: 529
  • archive
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    DDRS Onboarding Pack-Singapore

    Download (zip, 136.94 KB)

    This is a new onboarding pack specifically for clients whose contract qualifies as “traded in ...
    In Singapore / Australia (DDRS) Downloads: 36
  • archive
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    DDRS Onboarding Pack-Asset Managers-Singapore

    Download (zip, 131.70 KB)

    This is a new onboarding pack specifically for clients whose contract qualifies as “traded in ...
    In Singapore / Australia (DDRS) Downloads: 46
  • archive
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    Onboarding Pack -Third Party Autoroute Requests

    Download (zip, 135.91 KB)

    This zip file contains the GTR DataTrak and AutoRoute Request Form v7 for Production and UAT. ...
    In FMIA/FinfraG Downloads: 343
  • archive
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    Onboarding Pack - Participant Autoroute Requests

    Download (zip, 93.34 KB)

    Version 4.0. The DataTrak/Autoroute form is designed with a DataTrak Input tab, and three (3) Autoro ...
    In Europe (DDRL) Downloads: 169
  • pdf
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    ESMA Billing Guide

    Download (pdf, 342.46 KB)

    This document published by Derivatives Services (GTR – Europe DDRL) explains the billing chang ...
    In Europe (DDRL) Downloads: 566
  • pdf
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    ASIC Billing Guide

    Download (pdf, 949.34 KB)

    Australia (ASIC) only. Billing Job Aid ...
    In Singapore / Australia (DDRS) Downloads: 317
  • pdf
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    MAS Billing Guide

    Download (pdf, 946.65 KB)

    Singapore (MAS) only. Billing Job Aid ...
    In Singapore / Australia (DDRS) Downloads: 303
  • archive
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    DDR Onboarding Pack ASSET MANAGERS

    Download (zip, 253.71 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: 476
  • archive
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    DDR Onboarding Pack

    Download (zip, 256.02 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: 1413
  • archive
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    DDRL EMIR Onboarding Pack

    Download (zip, 373.79 KB)

    EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 14). User ...
    In Europe (DDRL) Downloads: 2625
  • archive
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    DDRL EMIR Onboarding Pack ASSET MANAGERS

    Download (zip, 167.19 KB)

    EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 1 ...
    In Europe (DDRL) Downloads: 1566
  • archive
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    DDRJ Onboarding Pack

    Download (zip, 2.07 MB)

    Japan (JFSA) only. OTC Core only. Credit, Equity, FX and Rates. ZIP of PDF, XLS and Word docs. User ...
    In Japan (DDRJ) Downloads: 228
  • archive
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    DDRL HKMA Onboarding Pack

    Download (zip, 2.89 MB)

    DDRL HKMA.User agreements and other onboarding forms, documents and guidance. Version 10. ...
    In Hong Kong (DDRL) Downloads: 404
  • archive
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    DDRL HKMA Onboarding Pack (ASSET MANAGERS)

    Download (zip, 2.89 MB)

    DDRL HKMA.  User agreements and other onboarding forms, documents and guidance for Asset Ma ...
    In Hong Kong (DDRL) Downloads: 201
  • pdf
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    GTR – Global Portal SAC Job Aid: Single User

    Download (pdf, 161.12 KB)

    This short one page job aid shows SACs how to provision a single operator with access to the GTR - G ...
    In User Access Downloads: 185
  • pdf
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    GTR – Global Portal SAC Job Aid: Multiple Users

    Download (pdf, 162.84 KB)

    This short one page job aid shows SACs how to provision multiple operators with access to the GTR - ...
    In User Access Downloads: 116
  • pdf
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    GTR Learning Center Quick Start Guide

    Download (pdf, 487.97 KB)

    In Membership (GTR) Downloads: 4073
  • archive
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    DDRL FinfraG Onboarding Pack

    Download (zip, 276.51 KB)

    This zip file contains the full FIMA/FinfraG onboarding document set which includes the DDRL Third P ...
    In FMIA/FinfraG Downloads: 88
  • archive
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    DDRL FinfraG Onboarding Pack for Asset Managers

    Download (zip, 134.15 KB)

    This document contains the full onboarding documentation set for Asset Managers including the DDRL F ...
    In FMIA/FinfraG Downloads: 86
  • pdf
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    GTR Super Access Coordinator (SAC) Provisioning Guide

    Download (pdf, 1.42 MB)

    Version 1.2. This guide provides Access Coordinators and Super Access Coordinators with the informat ...
    In User Access Downloads: 1806
  • pdf
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    CFTC Substantiation Report Overview

    Download (pdf, 138.35 KB)

    The CFTC Billing Substantiation Report is intended to provide a list of positions being billed to al ...
    In USA / Canada (DDR) Downloads: 191
  • pdf
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    MAS Substantiation Report Overview

    Download (pdf, 228.41 KB)

    Substantiation reports provide summary level details of the positions being billed on the monthly in ...
    In Singapore / Australia (DDRS) Downloads: 72
  • pdf
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    ASIC Substantiation Report Overview

    Download (pdf, 224.06 KB)

    These reports provide summary level details of the positions being billed on the monthly invoice to ...
    In Singapore / Australia (DDRS) Downloads: 49
  • spreadsheet
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    DDRL FinfraG Annex 1 Cross Asset Service Request Form

    Download (xlsx, 495.94 KB)

    This form constitutes Annex I of the User Agreement and Annex I of the Third Party Submitter Authori ...
    In FMIA/FinfraG Downloads: 48
  • spreadsheet
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    DDRL FinfraG Annex 1 Cross Asset Service Request Form for ASSET MANAGERS

    Download (xlsx, 81.43 KB)

    This form constitutes Annex I of the User Agreement and Annex I of the Third Party Submitter Authori ...
    In FMIA/FinfraG Downloads: 29
  • pdf
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    GTR Batch Upload User Guide

    Download (pdf, 168.15 KB)

    Version 3.0. This document is intended for clients using sFTP (SSH), FTPS (SSL), and Connect: Direct ...
    In Onboarding FAQ Downloads: 685
  • spreadsheet
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    Canada Required Field Analysis

    Download (xlsx, 49.79 KB)

    In USA / Canada (DDR) Downloads: 86
  • spreadsheet
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    Canada - Trade Lifecycle Event Reporting Matrix

    Download (xlsx, 32.85 KB)

    In USA / Canada (DDR) Downloads: 128
  • spreadsheet
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    Canada - Reporting Obligation Use Cases

    Download (xlsx, 28.23 KB)

    In USA / Canada (DDR) Downloads: 82
  • pdf
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    DTCC Derivatives Repository Ltd. Operating Procedures

    Download (pdf, 403.12 KB)

    In Europe (DDRL) Downloads: 107
  • 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 ( ...
    In Europe (DDRL) Downloads: 175

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

Category: Membership (GTR)
Views: 68

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

Category: Membership (GTR)
Views: 26

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

Category: Membership (GTR)
Views: 75

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

Category: Membership (GTR)
Views: 180

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

Category: Membership (GTR)
Views: 140

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Does DTCC require a ...

  No. However, some memberships that have insurance functions, such a...

Can an individual ap...

DTCC only accepts applications from duly-formed legal entities, not from in...

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The Membership and Benefits section identifies the benefit...

How much does it cos...

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How do I become a DT...

If your firm is interested in becoming a member, answer a series of basic q...

What is the fee stru...

See the SMART Fee Guide for specifics and up-to-date information. &nb...

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Instructions are available on the portal website: Log in to the portal...

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DTCC does not charge a fee to apply for membership. ...

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DTCC can retransmit outbound files up to ten business days after the origin...

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This welcome video gives you a brief description of the learning assets in ...

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