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 - UK EMIR (Current Production)

You are reporting derivatives trade data to FCA under the EMIR regulation.
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Reporting Jurisdiction - GTR EU EMIR Refit

You are reporting derivatives trade data to EU EMIR under the Refit regulation.
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Reporting Jurisdiction - UK EMIR Refit

You are reporting derivatives trade data to FCA under the EMIR Refit regulation.
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Reporting 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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Reporting Jurisdiction - Australia (ASIC) Rewrite

You are reporting derivatives trade data to ASIC using the Rewrite rules.
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Reporting Jurisdiction - Singapore (MAS) Rewrite

You are reporting derivatives trade data to Singapore (MAS) under the MAS Rewrite rules.
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Reporting Jurisdiction - Japan (JFSA Rewrite)

You are reporting derivatives trade data to JFSA under the Rewrite rules.
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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 3 Large Trade Calculation June 5, 2024

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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 CFTC/Canada/SEC: PPD LNOFS Working Group Updates June, 2024

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GTR CFTC/Canada/SEC: Rewrite Phase 3 PPD Transformation & Time Delay

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GTR CFTC/Canada/SEC: Phase 3 Rewrite Message Specification V3.7

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GTR EU EMIR Refit Service Help

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GTR Services - Billing Online Help

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GTR ASIC Rewrite: Data Migration Specification

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GTR MAS Rewrite: Data Migration Specification

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

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GTR CFTC/Canada/SEC Service Help

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

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GTR CFTC/Canada/SEC: Working Group Library 2023

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GTR sFTP接続設定データ申請フォームビデオ(日本語)

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GTR UK EMIR Refit: Portal Online Help

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GTR JFSA: New Starter Help

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GTR JFSA Rewrite: Usage Guidelines

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GTR EU EMIR Refit: Functional Change Document

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GTR UK EMIR Refit: Functional Change Document

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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 Schedule & Download Recurring Reports

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

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DTCC's SFTR Portal: How to Navigate the Homepage

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