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.

Remember to log in to see the most available content.

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.
VIEW SECTION

Reporting Jurisdiction - ESMA/FCA EMIR

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

Jurisdiction - ESMA/FCA SFTR

You are reporting SFT Transactions, CCP Margin and Collateral Reuse data to ESMA or FCA under the SFTR regulation.
VIEW SECTION

Reporting Jurisdiction - Australia and Singapore

You are reporting derivatives trade data to ASIC or MAS.
VIEW SECTION

Reporting Jurisdiction - Japan

You are reporting derivatives trade data to JFSA.
VIEW SECTION

Reporting Jurisdiction - Hong Kong

You are reporting derivatives trade data to HKMA.      
VIEW SECTION

Reporting Jurisdiction - Switzerland (FINMA)

You are reporting derivatives trade data to FINMA under the FINFraG regulation.
VIEW SECTION

ASIC/MAS: Portal Online Help

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DTCC's SFTR Portal - Navigating your ITR Reconciliation Dashboard

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DTCC’s SFTR Portal: How to Access & Download Billing

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DTCC's SFTR Portal - How to Search, Schedule and Download Run Once Ad-hoc Reports

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DTCC's SFTR Portal: How to Navigate the Homepage

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DTCC's SFTR Portal: How to Schedule & Download Recurring Reports

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Manage Services: Creating a New User in CRS

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GTR SFTR Industry Tools Simulator Video

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DTCC's SFTR SFT Schema video tutorial

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DTCC's SFTR XML Report Reconciliation

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GTR Manage Services - Navigating the New Requirements for Validating Explicit Permissions

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GTR Manage Services - Permissioning me to report for Someone else

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