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

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

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

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

Jurisdiction - ESMA/FCA 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

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

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

Reporting Jurisdiction - Japan

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

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

You are reporting derivatives trade data to FINMA under the FINFraG regulation.
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GTR CFTC/Canada/SEC Rewrite Phase 2: Release Notes

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GTR JFSA Rewrite Readiness Help

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GTR CFTC/Canada/SEC: Intraday Allege Report, March 13

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CFTC/Canada/SEC: Most Current Working Group Update

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GTR JFSA: New Starter Help

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GTR Manage Services Online Help

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GTR CFTC/Canada/SEC Service Help

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GTR EU/UK SFTR Service Help

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

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GTR EU EMIR Refit: Report Samples

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GTR ASIC: Rewrite Error Codes

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GTR CFTC/Canada/SEC: Phase 2 Rewrite Runbook Library

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GTR CFTC/Canada/SEC: Phase 2 Rewrite Functionality Library

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GTR JFSA Rewrite: Error Codes

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GTR MAS: MAS Rewrite Readiness Help

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GTR ASIC: ASIC Rewrite Readiness Help

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GTR EU EMIR Refit: Reconciliation Approach

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UK EMIR Refit: Reporting Delivery Timeframes in UAT

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GTR UK EMIR Refit: Report Samples

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CFTC/Canada/SEC: Working Group Library 2024

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GTR CFTC/Canada/SEC: Rewrite Phase 2 Message Specification

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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: Message Specifications and Templates (UAT)

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