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Repository Services

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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Global Trade Repository (GTR) Overview

DTCC’s Global Trade Repository (GTR) Service 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 collect, store, and report the data to both clients and regulators. Currently, GTR has established trade repositories for reporting to multiple jurisdictions. 

Choose a Jurisdiction below.

 

Reporting Jurisdiction - CFTC/Canada/SEC

GTR CFTC/ Canada/ SEC

You are reporting derivatives trade data to CFTC / Canada / SEC.
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Reporting Jurisdiction - ESMA/FCA EMIR

GTR EU/UK EMIR (Current Production)

You are reporting derivatives trade data to ESMA or FCA under the EMIR regulation.
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GTR EU EMIR Refit

You are reporting derivatives trade data to ESMA under the EMIR Refit regulation.

GTR UK EMIR Refit

You are reporting derivatives trade data to FCA under the EMIR Refit regulation.  

Jurisdiction - ESMA/FCA SFTR

GTR EU/UK SFTR

You are reporting SFT Transactions, CCP Margin and Collateral Reuse data to ESMA or FCA under the SFTR regulation.
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Reporting Jurisdiction - Australia and Singapore

GTR ASIC/MAS (Current Production)

You are reporting derivatives trade data to ASIC or MAS.
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GTR Australia (ASIC) Rewrite

You are reporting derivatives trade data to Australia (ASIC) under the ASIC Rewrite regulation.

GTR Singapore (MAS) Rewrite

You are reporting derivatives trade data to Singapore (MAS) under the MAS Rewrite regulation.

Reporting Jurisdiction - Japan

GTR JFSA

You are reporting derivatives trade data to JFSA.
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Reporting Jurisdiction - Hong Kong

GTR HKMA

You are reporting derivatives trade data to HKMA.      
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Reporting Jurisdiction - Switzerland (FINMA)

GTR FINMA

You are reporting derivatives trade data to FINMA under the FINFraG regulation.
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GTR ASIC Rewrite Report Resources

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GTR EU EMIR Refit: Report Samples

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GTR EMIR Refit: Functional Change Document

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GTR EU EMIR Refit: Readiness Help

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GTR EU EMIR Refit: Known Issues, Observations and Future Sprint items for UAT

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GTR CFTC/Canada/SEC: Intraday Allege Report, April 25

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GTR CFTC/Canada/SEC: Intraday Allege Report Samples Layout, April 25, 2024

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GTR Services - Billing Online Help

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GTR EU EMIR Refit: Message Specifications and Templates (UAT)

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GTR CFTC/Canada/SEC: Phase 3 Rewrite Message Specification

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GTR EU EMIR Refit: Go Live Runbook

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GTR CFTC/Canada/SEC: North America Rewrite Error Codes

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GTR CFTC/Canada/SEC Rewrite Phase 2: Release Notes

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CFTC/Canada/SEC: Most Current Working Group Update

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CFTC/Canada/SEC: Working Group Library 2024

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GTR ASIC Rewrite: Functional Change Document

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GTR MAS Rewrite: Functional Change Document

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GTR MAS Rewrite: Data Migration Specification

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GTR MAS Rewrite: Usage Guidelines

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GTR MAS Rewrite: Message Specification

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GTR JFSA Rewrite: Readiness Help

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GTR ASIC Rewrite: Usage Guidelines

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GTR ASIC Rewrite: Message Specification

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GTR MAS Rewrite: XML Submission Samples

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GTR JFSA Rewrite: Functional Change Document Version (Japanese)

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