DTCC provides trade repository services for derivatives and securities financing transactions through its Global Trade Repository service (GTR), the industry leader in trade reporting. As the only industry-owned and -governed global provider of trade reporting services, GTR is uniquely positioned to help market participants address some of their most important operational and regulatory challenges in an ever-evolving environment.
With its global reach and multi-product functionality, GTR is a one-stop shop that enables users to meet their regulatory reporting obligations wherever they are located via a single platform. GTR provides around-the-clock functionality backed by data centers in the U.S., Europe and Asia, along with locally-based product and technical support.
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
Data Submission Guidelines & Templates
This section contains submission templates, business validation rules articles, and other documentation organized by reporting jurisdiction.
Australia (ASIC)/ Singapore (MAS)...
Click here if you are reporting trade data to either the ASIC (Australia) or MAS (Singapore) regulators.
Reports and Reconciliation
This section contains reconciliation and report related learning material such as the Report Knowledgebase, Global Portal guide, and report guides.
Click here to view Job Aids, FAQs, Webinar, and Webcasts that explain how to perform different reconciliation functions.
Click here to view FAQs, Top Client Queries, and the Error Code Knowledgbase to help you troubleshoot submission errors.
Troubleshooting Tools and FAQs...
Click here to view FAQs for many topics including EMIR RTS, FpML, DDR Billing, and Top Client Queries.
View the GTR production release schedule, MAS/ASIC Re-Architecture documentation, and UAT related templates.