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Global Trade Repository Events

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GTR Services

Because of the inherent complexity of the derivatives market, coupled to the unique demands that every regulator has, GTR offers clients the option to report via two discreet service offerings. OTC Core (available in all jurisdictions) & EU Lite (which combines and replaces OTC and ETD) and is only available for ESMA reporting.

GTR Membership

Sign up for the GTR service that will address your compliance requirements by completing the onboarding requirements for your jurisdiction. For additional information click here. Once onboarded, you can begin reporting your OTC and/or ETD transactions to  the GTR. 

 

Access Learning Center Content

 

  • MAS/ASIC Re-Arch: ASIC Batch Download Response

    This zip file contains samples for all asset classes around the DTCC outbound Batch ACK/NACK respons ...
    In MAS/ASIC ACK/NACK Samples Downloads: 481

  • MAS/ASIC Re-Arch: MAS Batch Download Response

    This zip file contains samples for all asset classes around the DTCC outbound Batch ACK/NACK respons ...
    In MAS/ASIC ACK/NACK Samples Downloads: 505

  • MAS/ASIC Re-Arch: ASIC FpML Input and Response Samples

    This zip file contains samples for all asset classes around the DTCC outbound Input and Response ACK ...
    In MAS/ASIC ACK/NACK Samples Downloads: 532

  • MAS/ASIC Re-Arch: MAS FpML Input and Response

    This zip file contains samples for all asset classes around the DTCC outbound Input and Response ACK ...
    In MAS/ASIC ACK/NACK Samples Downloads: 451

  • GTR Learning Center Quick Start Guide

    In Membership (GTR) Downloads: 3272


The DTCC's Global Trade Repository webcast on Brexit - Onboarding for Reporting Submitters. Explains how to determine...

Category: Upcoming Changes
Views: 7

This video tutorial provides: An overview of the GTR Global Portal ITR Reconciliation tool (ESMA/EMIR Reporting...

Category: Reports and Reconciliation
Views: 152

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

Category: Membership (GTR)
Views: 18

This video tutorial provides guidance on how to use the validation tool/simulator to test, verify and troubleshoot...

Category: Upcoming Changes
Views: 54

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

In this video you will learn how to use the ASIC Collateral Specification template to report your Collateral trade data.

Category: Submission & Processing Rules
Views: 47

This video takes you inside the GTR Learning resource center to help clients learn how to set up a profile, set up...

Category: Global Trade Repository
Views: 14

In this video you will learn how to use the MAS OTC Core template to report your Commodities trade data.

Category: Submission & Processing Rules
Views: 9

In this video you will learn how to use the MAS OTC Core template to report your Credit trade data.

Category: Submission & Processing Rules
Views: 11

This is a recording of the ASIC and MAS Wrking Group meeting that took place on July 19th, 2018. The session covered a...

Category: Submission & Processing Rules
Views: 13

DTCC ASIC and MAS Working Group. This is the Data Quality Assessment & Migration Requirements discussion.

Category: Submission & Processing Rules
Views: 3

In this video you will learn how to use the ASIC OTC Core template to report your Commodities trade data.

Category: Submission & Processing Rules
Views: 26

In this video you will learn how to use the ASIC OTC Core template to report your FX trade data.

Category: Submission & Processing Rules
Views: 64

This webinar was conducted on June 12, 2018.   Agenda: 'The GTR Re-architecture and EMIR RTS...

Category: Upcoming Changes
Views: 25

GTR Learning Center Navigation and Search Tips Video Series

Category: GTR Essentials
Views: 436

Overview of the new Re-Arch MAS template.

Category: Submission & Processing Rules
Views: 35

Overview of the new Re-Arch ASIC template

Category: Submission & Processing Rules
Views: 96

GTR Learning Center Navigation and Search Tips Video Series.

Category: GTR Essentials
Views: 469

GTR Learning Center Navigation and Search Tips Video Series. 

Category: GTR Essentials
Views: 563

This is a recording of the Global Portal Webinar that took place on Thursday 19 April. This is an update on the portal...

Category: Reports and Reconciliation
Views: 27

GTR Client Forum: Upcoming MAS Compliance Regulation and Closing Remarks presented by Priya Kundamal  

Category: Upcoming Changes
Views: 24

GTR Client Forum: Message Specifications Walkthrough, Data Fields, Booking & Trader Location, Nexus Reporting, and...

Category: Upcoming Changes
Views: 57

GTR Client Forum: How to Reconcile Based on Reporting Changes and Data Migration presented by Danie...

Category: Upcoming Changes
Views: 41

GTR Client Forum: Ingestion, Message Processing, the Simulator, and Reporting Changes presented by Faizal Aziz

Category: Upcoming Changes
Views: 74

Overview of the GTR Re-Architecture Project: Milestones And Timelines presented by Priya Kundamal  

Category: Upcoming Changes
Views: 58

GTR Client Forum Opening Remarks and Introductions by Oliver Williams  

Category: Upcoming Changes
Views: 54

This is a recording of the February 22nd, 2018 DTCC ASIC and MAS Working Group Call.

Category: Upcoming Changes
Views: 25

This is a recording of the January 25th, 2018 DTCC ASIC and MAS Working Group Call (Audio Only).

Category: Upcoming Changes
Views: 15

Recording of the DTCC ASIC/MAS Reporting Working Group Call (Audio Only).

Category: Upcoming Changes
Views: 30

In this webcast, you will learn about the GTR ETD Unpaired Trade Report! 

Category: Reports and Reconciliation
Views: 47

In this webcast, you will learn about the GTR OTC  Expired Unmatched Status Report! 

Category: Reports and Reconciliation
Views: 24

In this webcast, you will learn about the GTR ETD Unmatched Status Report! 

Category: Reports and Reconciliation
Views: 20

In this webcast, you will learn about the GTR Valuation Exception Report! 

Category: Reports and Reconciliation
Views: 15

In this webcast, you will learn about the GTR Collateral Exception Report! 

Category: Reports and Reconciliation
Views: 14

What is the GTR Global Portal ?

Category: Reports and Reconciliation
Views: 137

In this webcast, you will learn about the GTR Trade State Report! 

Category: Reports and Reconciliation
Views: 332

In this webcast you will learn about the GTR Submission Reports!

Category: Reports and Reconciliation
Views: 132

In this webcast, you will learn about the GTR OTC Unmatched Status Report! 

Category: Reports and Reconciliation
Views: 131

In this webcast you will learn about the Collateral Portfolio Valuation Submission Report and the Collateral Link...

Category: Reports and Reconciliation
Views: 52

In this webcast you will learn about the GTR Activity Report!

Category: Reports and Reconciliation
Views: 136

This video tutorial provides: An overview of the GTR Global Portal Step by step guidance on how to retrieve trade...

Category: Reports and Reconciliation
Views: 124

This is a recording of a live webinar hosted by Priya Kundamal, Head of Product for APAC, Deriv/Serv, DTCC.

Category: Upcoming Changes
Views: 224

By the end of this webcast you will understand the key aspects of reconciliation using pre-defined reports and where...

Category: Reports and Reconciliation
Views: 188

The EMIR RTS 2.0 Post Release Webinar conducted on 11/14/2017.

Category: Submission & Processing Rules
Views: 64

This video tutorial provides: An overview of the GTR Global Portal Step by step guidance on how to retrieve...

Category: Reports and Reconciliation
Views: 180

This video tutorial provides: An overview of the GTR Global Portal Step by step guidance on how to retrieve trades...

Category: Reports and Reconciliation
Views: 407

In this webcast we will: Define the EU Lite service Describe how trade data is submitted to GTR via the EU Lite...

Category: Submission & Processing Rules
Views: 105

This video tutorial will provide you with step-by-step guidance on how to submit Credit trade data into the GTR.

Category: Submission & Processing Rules
Views: 46

An overview of the enhancments being made to the GTR Global Portal by the end of 2017. Hosted by Abigail Cresswell.

Category: Reports and Reconciliation
Views: 455

This video helps current OTC Lite template users convert to the EU Lite template, which is required for RTS 2...

Category: Submission & Processing Rules
Views: 126

In prepartion for the Revised EMIR RTS 2.0 on 30th October 2017, DTCC has analyzed the existing trade population. This...

Category: Submission & Processing Rules
Views: 57

This video tutorial will provide you with step-by-step guidance on how to use the HKMA Phase 2 Template / HKTR Field...

Category: Submission & Processing Rules
Views: 57

This GTR HKMA Workshop provides an overview of the HKMA Phase 2 logic, template usage, GTR Processing, Reporting...

Category: Submission & Processing Rules
Views: 53

This video tutorial will provide you with step-by-step guidance on how to use the OTC Core message specification...

Category: Submission & Processing Rules
Views: 633

This video tutorial will provide you with step-by-step guidance on how to use the HKMA Phase 2 Template / HKTR Field...

Category: Submission & Processing Rules
Views: 199

In this video you will learn: 1- How to use the EU Lite Template to submit RTS 2 compliant messages to the GTR. 2-...

Category: Submission & Processing Rules
Views: 1695

This webinar will provide an in depth overview on how to interpret a fully qualified xpath for a DTCC data asset using...

Category: Submission & Processing Rules
Views: 152

Presenter: Mark Steadman of GTR product Management. Session date: May 31st , 2017. This webinar will provide users...

Category: Submission & Processing Rules
Views: 243

Global Trade Repository: User Foundation Training for EMIR-RTS 2/EU Lite

This course focuses on how to submit trades to ESMA (to comply with ‘EMIR RTS 2.0’) using .csv submissions via the EU Lite template. (2 hours)

Global Trade Repository: OTC Core Training - (CFTC, Canada, and JFSA Only)

This course focuses on how to submit trades to CFTC, Canada, and JFSA (to comply with the 'Dodd Frank Act' (CFTC); the 'Canadian Securities Act' (Canada); and the ‘Financial Instruments & Exchange Act’ (JFSA)) using .csv submissions via the OTC Core template. (3 hours)

Global Trade Repository: User Foundation Training for HKMA Phase 2

This course focuses on how to submit trades to HKMA (to comply with the ' Securities & Futures Ordinance' (HKMA)) using .csv submissions via the OTC Core template. (1 hour)

Global Trade Repository (2B): CSV Message Submission Training for MAS Re-Architecture

DTCC Learning’s Global Trade Repository (GTR) CSV Message Submission program is designed for individuals at firms that are responsible for creating, maintaining, and troubleshooting their .csv upload file to GTR. It is not intended for firms that upload via FpML. (20 minutes)

Global Trade Repository (2A): CSV Message Submission Training for ASIC Re-Architecture

DTCC Learning’s Global Trade Repository (GTR) CSV Message Submission program is designed for individuals at firms that are responsible for creating, maintaining, and troubleshooting their .csv upload file to GTR. It is not intended for firms that upload via FpML. (25 minutes)

Global Trade Repository (3): Collateral CSV Message Submission Training for ASIC Re-Architecture

DTCC Learning’s Global Trade Repository (GTR) Collateral CSV Message Submission program is designed for individuals at firms that are responsible for creating, maintaining, and troubleshooting their .csv upload file to GTR. It is not intended for firms that upload via FpML. (10 minutes) ASIC ONLY

Global Trade Repository (1): New User Foundation Training for MAS/ASIC Re-Architecture

DTCC Learning’s Global Trade Repository (GTR) New User Foundation and Certification program is designed to provide registrants with an in-depth knowledge of the GTR and how it facilitates MAS and ASIC regulatory reporting of derivatives transactions. (1 hour) *This course is a prerequisite to all other courses in this program.*

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