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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

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GTR CFTC/ Canada/ SEC

You are reporting derivatives trade data to CFTC / Canada / SEC.
VIEW SECTION

Reporting Jurisdiction - ESMA/FCA EMIR

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GTR EU/UK EMIR

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

Jurisdiction - ESMA/FCA SFTR

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GTR EU/UK 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

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GTR ASIC/MAS

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

Reporting Jurisdiction - Japan

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GTR JFSA

You are reporting derivatives trade data to JFSA.
VIEW SECTION

Reporting Jurisdiction - Hong Kong

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GTR HKMA

You are reporting derivatives trade data to HKMA.      
VIEW SECTION

Reporting Jurisdiction - Switzerland (FINMA)

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GTR FINMA

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

GTR Manage Services Online Help

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ASIC/MAS: Portal Online Help

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GTR SFTR Industry Tools Simulator Video

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DTCC's SFTR XML Report Reconciliation

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DTCC's SFTR SFT Schema video tutorial

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ASIC/MAS: Warehouse Migration Timelines

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Global Trade Repository: New User Foundation Training for MAS Reporting

DTCC Learning’s Global Trade Repository (GTR) New User Foundation Training for MAS Reporting program provides registrants with an in-depth knowledge of the GTR and how it facilitates MAS regulatory …
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CFTC/Canada Re-Arch OTC Specifications Tab Overview

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CFTC/Canada Re-Arch OTC Message Specifications Overview

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Global Trade Repository: New User Foundation Training for ASIC Reporting

DTCC Learning’s Global Trade Repository (GTR) New User Foundation Training for ASIC Reporting program provides registrants with an in-depth knowledge of the GTR and how it facilitates ASIC regulator…
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DTCC's SFTR Portal - Navigating your ITR Reconciliation Dashboard

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DTCC's SFTR Portal: How to Navigate the Homepage

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