To correspond with the 10/1 release of the Client Migration Tool, its User Guide has been updated with the latest changes. Check it out on the Cross ProAs I mentioduct area's Resources tab!
Welcome! In this section of the DTCC Learning Center you will find the resources you need to maximize your use of DTCC’s Repository Services offerings. To find the content you need, either use the Search field or select a jurisdiction below to access user guides, file specifications, video tutorials, FAQs, and more.
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The DTCC Global Trade Repository (GTR) provides firms with the ability to report their OTC derivatives transactions, SFT transactions, CCP Margin, and Collateral Reuse data to their corresponding regulatory agency. GTR accomplishes this using a global infrastructure of trade repositories that collects, stores, and reports the data to both clients and regulators. GTR has established trade repositories for reporting to multiple jurisdictions.
Clck the liks below to regiser for jurisdiction-specific working group meetings:
Message Specification
Latest Production Release Notes
Access the End to End Service Help
Message Specifications
Release Notes
XML Report Samples
End to End Service Help
Current UK EMIR Message Specifications
Current Report Samples for UK EMIR
Current XML Samples
Production Trade Data Submission Tool (UK)
Production Trade Data Submission Tool (EU)
Latest Production Release Notes
End to End Service Help
This is the Message Specification for the ASIC reporting jurisdiction.
This zip file contains the schemas that define the reporting requirements for ASIC reporting in ISO20022.
This spreadsheet contains the upcoming release schedule for the ASIC reporting jurisdiction.
This interactive ASIC service help contains information about the functional changes about reporting for the ASIC reporting jurisdiction. Check back frequently for updated information.
This zip file contains samples xml submissions for MAS. Note that that samples do not represent real trade scenarios.
This zip file contains the schemas that define the reporting requirements for MAS reporting in ISO20022.
This spreadsheet contains the upcoming release schedule for MAS reporting jurisdiction.
This interactive MAS service help contains information about the functional changes about reporting for the MAS reporting jurisdiction. Check back frequently for updated information.
Production Trade Data Submission Tool
This zip file contains the schemas that define the reporting requirements for JFSA reporting in ISO20022
This spreadsheet contains the upcoming release schedule for the JFSA reporting jurisdiction.
This interactive JFSA service help outlines use of the GTR to submit trades
Production Trade Data Submission Tool
Overview Document covering all Aspects of FINMA Reporting
This packet contains Trade State, Trade Activity and Submission report samples for both OTC and ETD.
This document outlines all the functional changes related to GTR UK MiFID ARM, including information related to connectivity, data submissions, and reporting and reconciliation.
This ZIP file contains the CSV message specification and sample submissions for the GTR UK MiFID ARM
This document contains Validation Rules for the GTR UK MiFID ARM.
These are the Message Specifications and the Template for GTR UK MiFID ARM.
This spreadsheet provides the known issues in the GTR EU MiFID ARM Simulator.
This ZIP file contains all pertinent schemas for GTR EU MiFID ARM Ingestion and Reporting.
This spreadsheet provides the Simulator Validation Rules for the GTR EU MiFID ARM.
This ZIP file contains the CSV message specification and sample submissions for the GTR EU MiFID ARM.