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GTR Services

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.

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. 

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    MAS Billing Guide


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    ASIC Billing Guide


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    In GTR Connectivity Forms Downloads: 2120

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    In GTR Connectivity Forms Downloads: 192

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    In GTR Connectivity Forms Downloads: 444

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    In Manage Services Downloads: 8546

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    JFSA Re-Arch: Batch Download Response FX


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    Equities Future Templates 2019 10 17


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    FX Future Templates


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    In Manage Services Downloads: 812

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    In Japan (DDRJ) Downloads: 1345

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    DDR Onboarding Pack

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    In USA / Canada (DDR) Downloads: 3892

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    In Hong Kong (DDRL) Downloads: 1359

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    In Singapore / Australia (DDRS) Downloads: 2977

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    DDRS Onboarding Pack-Singapore

    This form must be completed when onboarding with DDRS for MAS / ASIC reporting to the Global Trade R ...
    In Singapore / Australia (DDRS) Downloads: 1373

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    Manage Services Online Help


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    In ESMA (SFTR) Downloads: 176

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    In Singapore / Australia (DDRS) Downloads: 1115

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    Onboarding Pack -Third Party Autoroute Requests

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    In Hong Kong (DDRL) Downloads: 983

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    Onboarding Pack -Third Party Autoroute Requests

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    In Japan (DDRJ) Downloads: 973

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    MAS/ASIC Re-Arch: Daily Trade State Report Samples


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    GTR Super Access Coordinator (SAC) Provisioning Guide


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    In Singapore / Australia (DDRS) Downloads: 2181

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    In Hong Kong (DDRL) Downloads: 913

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    CFTC/Canada Re-Arch - Simulator Release Notes


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    GTR Global Portal (NoA): SAC Job Aid-Single User


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    GTR APAC Portal - Did You Know - Top Tip 3


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    North America Re-Arch: Rates Inbound CSV and FpML Samples


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    North America Re-Arch: Equities Inbound CSV and FpML samples


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    North America Re-Arch: Credit Inbound CSV and FpML samples


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    North America Re-Arch: Commodities Inbound CSV and FpML samples


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    CFTC and Canada Re-Arch: Batch Download Reports


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    GTR APAC Portal - Did You Know - Top Tip 2


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