ASIC/MAS Current Production
This page has been organized to provide information and resources for the current ASIC/MAS production environment (Pre-Rewrite) reporting requirements.
Note: This page provides information only on the current ASIC/MAS production environment. Information on ASIC Rewrite and MAS Rewrite can be found in their respective sections.
This section of the Repository Services Learning Center provides information about the prerequiste actions needed to be taken to successfully submit your trade data into the Trade Repository. The information available includes topics such as Explicit Permissioning, UAT Testing, and how users are granted access to the service by their Super Access Coordinators (SAC).
This section of the Repository Services Learning Center explains essential concepts about how to create a trade submission message to report your OTC trade data. The information available includes topics such as choosing a template, submitting a trade, and the key/mandatory fields you need to populate.
This section of the Repository Services Learning Center describes the four stages of validation and explains how to manage any Exceptions your submissions generate (NACKs).
This section of the Repository Services Learning Center covers the fundamentals of Portfolio Reconciliation. The information available includes topics such as how to access GTR-generated reports, as well as report descriptions.