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Global Trade Repository Events

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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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    DDRJ Onboarding Pack

    This form must be completed when onboarding with DDRJ for JFSA reporting to the Global Trade Reposit ...
    In Japan (DDRJ) Downloads: 1025

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    DDR Onboarding Pack

    This form must be completed when onboarding with DDR for CFTC or Canada reporting to the Global Trad ...
    In USA / Canada (DDR) Downloads: 3307

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    DDRL HKMA Onboarding Pack

    This form must be completed when onboarding with DDRL for HKMA reporting to the Global Trade Reposit ...
    In Hong Kong (DDRL) Downloads: 1137

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    RDS Virtual Client Forum APAC Slides


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    DDRS Onboarding pack

    This form must be completed when onboarding with DDRS for MAS / ASIC reporting to the Global Trade R ...
    In Singapore / Australia (DDRS) Downloads: 2139

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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: 898

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    Manage Services Online Help


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    CFTC/ Canada: NoA Global Portal Help


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    EU SFTR Global Portal Help


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    GTR APAC Global Portal Help


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    GTR EMIR Global Portal OLH


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    UK SFTR Global Portal Help


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    UK EMIR Global Portal Help


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    FCA EMIR Collateral Message Specifications v2.4


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    EMIR Collateral Message Specifications v2.4.0


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    NoA: OTC Message Specifications


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    NoA and Portal Release Notes


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    GTR Participant Data Request Form

    This form must be fully completed when requesting new Derivatives reports. Please review the Instruc ...
    In GTR Connectivity Forms Downloads: 3471

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    HKMA Ph2 Reporting BAU Release Notes


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    In ESMA (SFTR) Downloads: 140

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    In Manage Services Downloads: 4675

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    Release Notes Supplement EMIR UK


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    OTC Harmonized EMIR Message Specifications


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    OTC Harmonized EMIR Message Specifications v2.4.1


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    In GTR Connectivity Forms Downloads: 2200

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    This is a new onboarding pack specifically for clients whose contract qualifies as “traded in ...
    In Singapore / Australia (DDRS) Downloads: 899

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    SFTR Implementation Guide


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    MAS/ASIC Re-Arch: MAS Message Specifications


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    In GTR Connectivity Forms Downloads: 474

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    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 246

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    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 215

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    NoA Re-Arch Client Industry UAT Call Session 9

    NoA Re-Arch Client Industry UAT Call Session 9 - 19th of November 2020. ...
    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 217

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    Brexit Client Industry UAT Call 3


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    Brexit Client Industry UAT Call 2


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    NoA Re-Arch Client Industry UAT Call Session 4

    CFTC/Canada Re-Arch: UAT Industry Calls ...
    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 176

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    NoA Re-Arch Client Industry UAT Call Session 5

    NoA Re-Arch Client Industry UAT Call Session 5 - 19th September 2020 ...
    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 185

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    NoA Re-Arch Client Industry UAT Call Session 6

    NoA Re-Arch Client Industry UAT Call Session 6 - 08th of October 2020 ...
    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 243

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    NoA Re-Arch Client Industry UAT Call Session 7

    NoA Re-Arch Client Industry UAT Call Session 7 - 22nd of October 2020. ...
    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 146

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    NoA Re-Arch: Go Live Run Book


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    Onboarding Pack -Third Party Autoroute Requests

    This zip file contains the GTR DataTrak and AutoRoute Request Form v3.1 for Production and UAT. ...
    In FMIA/FinfraG Downloads: 1061

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    Onboarding Pack -Third Party Autoroute Requests

    This zip file contains the GTR DataTrak and AutoRoute Request Form v3.1 for Production and UAT. ...
    In Singapore / Australia (DDRS) Downloads: 952

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    Onboarding Pack -Third Party Autoroute Requests


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    Onboarding Pack -Third Party Autoroute Requests

    This zip file contains the GTR DataTrak and AutoRoute Request Form v3.1 for Production and UAT. ...
    In Hong Kong (DDRL) Downloads: 828

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    Onboarding Pack -Third Party Autoroute Requests

    This zip file contains the GTR DataTrak and AutoRoute Request Form v3.1 for Production and UAT. ...
    In Japan (DDRJ) Downloads: 831

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    Onboarding Pack -Third Party Autoroute Requests

    This zip file contains the GTR DataTrak and AutoRoute Request Form v3.1 for Production and UAT. ...
    In USA / Canada (DDR) Downloads: 959

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    SFTR Data Accessible For Buy Side Firms


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    CFTC/Canada Re-Arch: UAT Connectivity


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    GTR: BT Radianz Network Connectivity Form

    This document is the GTR BT Radianz Network Connectivity Form (Firewall form ). This document applie ...
    In GTR Connectivity Forms Downloads: 566

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    GTR SMART Network Connectivity Form

    This document is the GTR SMART Network Connectivity form (Firewall form ). This document applies to ...
    In GTR Connectivity Forms Downloads: 591

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    GTR Trade Identifier Service API


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    CFTC and Canada Re-Arch: RT ACK Samples


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    DTCC MQ Page 1 Form


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    North America Re Architecture Changes To Web Upload And Message Responses


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    This document provides step by step guidance for Onboarding to the GTR SFTR Introductory Service. ...
    In SFTR Introductory Service Downloads: 526

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    SMART Fee Guide


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    DDRS Third Party Onboarding Pack

    This is the Onboarding pack specifically for the entities whose onboarding as Third Party Service Pr ...
    In Singapore / Australia (DDRS) Downloads: 636

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    GTR Distributed Open Internet sFTP Connections Guide


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    GTR Mainframe Open Internet sFTP Connections Guide


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    GTR Mainframe Leased Line sFTP Connections Guide


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    SFTR Report samples


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    CFTC/Canada Re-Arch: Industry Working Group FpML Discussion-Session 1


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    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 437

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    EU SFTR Portal SAC Job Aid Single User


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    EU SFTR Portal SAC Job Aid Multiple Users


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    NoA Re-Arch Client Industry UAT Call Session 2


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    In GTR Connectivity Forms Downloads: 2613

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    This form must be completed if you are a new user and wish to make a change to an existing connectiv ...
    In GTR Connectivity Forms Downloads: 1155

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    CFTC/Canada Re-Arch: FpML Extension Schema for Real-Time Reporting


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    CFTC/Canada Re-Arch: FpML Extension Schema for Trade State


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    North America Re-Architecture 2020 - APAC Client Webinar


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    DDR Onboarding Pack ASSET MANAGERS

    USA (CFTC) only. OTC Core only. Cross-asset. ZIP of XLS and Word docs. User agreements and other for ...
    In USA / Canada (DDR) Downloads: 1397

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    SFTR simulator csv layouts


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    In DDRL SFTR Downloads: 525

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    SFTR Top NACK Rejections


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    SFTR: Business Application Headers V01 and V02


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    In EMIR Onboarding Downloads: 1279

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    In Singapore / Australia (DDRS) Downloads: 1694

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    In Hong Kong (DDRL) Downloads: 765

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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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    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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    Global Portal (APAC) Release Notes


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    Production Supported Template: Commodities


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    Commodities Future Templates


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    GTR EMIR Portal – Insights and Top Tips 8: Stale Valuations


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