Global Trade Repository Events

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GTR operates within seven global jurisdictions. Each jurisdiction is regulated by one, or more, bodies with a remit covering derivatives trading. This enables users to meet their regulatory reporting obligations wherever they are located.

 

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.

 

GTR Essentials 

The GTR essential learning assets are intended to guide you in how to use GTR more easily and efficiently. They provide details on the key steps required in using the GTR:

 

 

Access Learning Center Content

 


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 (Data Out)
Views: 0

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

Category: Upcoming Changes
Views: 7

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

Category: Upcoming Changes
Views: 17

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

Category: Upcoming Changes
Views: 15

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

Category: Upcoming Changes
Views: 24

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

Category: Upcoming Changes
Views: 23

GTR Client Forum Opening Remarks and Introductions by Oliver Williams  

Category: Upcoming Changes
Views: 11

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

Category: Upcoming Changes
Views: 22

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

Category: Upcoming Changes
Views: 8

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

Category: Upcoming Changes
Views: 16

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

Category: Reports (Data Out)
Views: 13

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

Category: Reports (Data Out)
Views: 9

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

Category: Reports (Data Out)
Views: 3

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

Category: Reports (Data Out)
Views: 1

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

Category: Reports (Data Out)
Views: 1

The Official GTR Portal Video.

Category: Reports (Data Out)
Views: 45

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

Category: Reports (Data Out)
Views: 197

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

Category: Reports (Data Out)
Views: 66

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

Category: Reports (Data Out)
Views: 54

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

Category: Reports (Data Out)
Views: 31

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

Category: Reports (Data Out)
Views: 81

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

Category: Reports (Data Out)
Views: 32

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

Category: Upcoming Changes
Views: 202

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

Category: Reports (Data Out)
Views: 145

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

Category: Submission & Processing Rules
Views: 54

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

Category: Reports (Data Out)
Views: 118

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

Category: Reports (Data Out)
Views: 259

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: 81

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: 22

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

Category: Reports (Data Out)
Views: 435

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: 109

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: 46

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: 53

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

Category: Submission & Processing Rules
Views: 39

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: 528

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: 155

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: 1365

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: 146

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

Category: Submission & Processing Rules
Views: 223

Presenter: Clare Gehrhardt of GTR Product Management. Session date: May 24 , 2017. This webinar will provide users...

Category: Submission & Processing Rules
Views: 203

A recording of the GTR Data Quality: Submission-Based Decommissioning Project Release (Phase 3) aimed at existing...

Category: Submission & Processing Rules
Views: 121

This is the GTR HKMA Phase 2 workshop for CSV Templates. The webinar was recorded on May 24th.

Category: Submission & Processing Rules
Views: 30

Category: Upcoming Changes
Views: 98

Recording of webinar presented on 4-May-2017. For FAQs raised during this event, please click here.

Category: Submission & Processing Rules
Views: 257

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

Category: Upcoming Changes
Views: 1254

The GTR Re-architecture Changes Overview webinar conducted on April 13th 2017. For FAQs raised during...

Category: Upcoming Changes
Views: 147

The GTR Re-architecture Changes Overview webinar conducted on April 12th 2017. For FAQs raised during this...

Category: Upcoming Changes
Views: 456

This webinar was conducted by Warren Rubin and Tomas Bochicchio on 18-April-2017.

Category: Submission & Processing Rules
Views: 34

Part 2 of the DTCC-GTR HKMA Phase 2 Workshop held in DTCC-Singapore on 22 Mar 2017.

Category: Submission & Processing Rules
Views: 18

Part 1 of the DTCC-GTR HKMA Phase 2 Workshop held in DTCC-Singapore on 22 Mar 2017.

Category: Submission & Processing Rules
Views: 57

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

Category: Submission & Processing Rules
Views: 139

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

Category: Submission & Processing Rules
Views: 185

This video tutorial will provide you with step-by-step guidance on how to submit Collateral valuation data to the GTR...

Category: Submission & Processing Rules
Views: 113

This video tutorial will provide you with step-by-step guidance on how to submit Collateral Portfolio data to the GTR...

Category: Submission & Processing Rules
Views: 89

Category: Membership (GTR)
Views: 26

Category: Membership (GTR)
Views: 37

Category: Membership (GTR)
Views: 17

Category: Membership (GTR)
Views: 17

Category: Membership (GTR)
Views: 10

Category: Membership (GTR)
Views: 11

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

This program is intended 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. It should take approximately 2 hours to complete the program.

GTR (NAT): Collateral Service (ASIC Only)

This New Account Training will provide you with: 1- An overview of the Collateral service and its associated reports. For ASIC reporting only. 2- Collateral Link and Collateral Value submission video tutorials and simulation-based assessments. - This course does not contain EMIR RTS 2 updates -

GTR (NAT): OTC Core Service - (MAS, ASIC, CFTC, Canada, JFSA)

This New Account Training will provide you with: 1- An overview of the GTR OTC Core service and its associated reports. Cross jurisdictional. 2- Rates, FX and Credit trade submission video tutorials and simulation-based assessments. - This course does not contain EMIR RTS 2 or HKMA phase 2 updates -

Global Trade Repository: User Foundation Training for HKMA Phase 2

DTCC Learning’s Global Trade Repository (GTR) User Foundation and Certification program is designed to provide registrants with an in-depth knowledge of the GTR and how it facilitates HKMA regulatory reporting of derivatives transactions.

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