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Global Trade Repository (GTR) Overview
The DTCC Global Trade Repository (GTR) 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 collects, stores, and reports the data to both clients and regulators. GTR has established trade repositories for reporting to multiple jurisdictions.
Clck the liks below to regiser for jurisdiction-specific working group meetings:
- ASIC
- MAS
This email address is being protected from spambots. You need JavaScript enabled to view it. - EU EMIR
- UK EMIR
- EU/UK SFTR
This email address is being protected from spambots. You need JavaScript enabled to view it. - JFSA
Reporting Jurisdiction - CFTC/Canada/SEC
Featured Content
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Message Specification
Message Specification
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Release Notes
Latest Production Release Notes
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Service Help
Access the End to End Service Help
Reporting Jurisdiction - GTR EU EMIR
Featured Content
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MESSAGE SPECIFICATIONS AND TEMPLATES (PROD)
Message Specifications
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KNOWN ISSUES, OBSERVATIONS AND FUTURE SPRINT ITEMS FOR UAT AND PRODUCTION
Release Notes
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REPORT SAMPLES
XML Report Samples
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SERVICE HELP
End to End Service Help
Reporting Jurisdiction - UK EMIR
Featured Content
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MESSAGE SPECIFICATIONS AND TEMPLATES (UAT)
Current UK EMIR Message Specifications
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REPORT SAMPLES
Current Report Samples for UK EMIR
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XML SAMPLES
Current XML Samples
Reporting Jurisdiction - ESMA/FCA SFTR
GTR EU/UK SFTR
Featured Content
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Ingestion and Reporting Schemas (UK)
Production Trade Data Submission Tool (UK)
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Ingestion and Reporting Schemas (EU)
Production Trade Data Submission Tool (EU)
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Release Notes - Release 3
Latest Production Release Notes
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Service Help
End to End Service Help
Reporting Jurisdiction - Australia (ASIC)
GTR Australia (ASIC)
Featured Content
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Message Specification
This is the Message Specification for the ASIC reporting jurisdiction.
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Usage Guidelines
This zip file contains the schemas that define the reporting requirements for ASIC reporting in ISO20022.
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Release Notes
This spreadsheet contains the upcoming release schedule for the ASIC reporting jurisdiction.
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Service Help
This interactive ASIC service help contains information about the functional changes about reporting for the ASIC reporting jurisdiction. Check back frequently for updated information.
Reporting Jurisdiction - Singapore (MAS)
GTR Singapore (MAS)
Featured Content
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Message Specification
This zip file contains samples xml submissions for MAS. Note that that samples do not represent real trade scenarios.
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Usage Guidelines
This zip file contains the schemas that define the reporting requirements for MAS reporting in ISO20022.
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Release Notes
This spreadsheet contains the upcoming release schedule for MAS reporting jurisdiction.
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Service Help
This interactive MAS service help contains information about the functional changes about reporting for the MAS reporting jurisdiction. Check back frequently for updated information.
Reporting Jurisdiction - Japan (JFSA)
Featured Content
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Message Specification
Production Trade Data Submission Tool
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Usage Guidelines
This zip file contains the schemas that define the reporting requirements for JFSA reporting in ISO20022
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Release Notes
This spreadsheet contains the upcoming release schedule for the JFSA reporting jurisdiction.
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Service Help
This interactive JFSA service help outlines use of the GTR to submit trades
Reporting Jurisdiction - Hong Kong
Reporting Jurisdiction - Switzerland (FINMA)
GTR FINMA
Featured Content
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Message Specs & Templates (Prod)
Production Trade Data Submission Tool
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Implementation Guide
Overview Document covering all Aspects of FINMA Reporting
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Report Samples
This packet contains Trade State, Trade Activity and Submission report samples for both OTC and ETD.
GTR UK MiFID II ARM
GTR UK MiFID ARM
Featured Content
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Functional Change Description
This document outlines all the functional changes related to GTR UK MiFID ARM, including information related to connectivity, data submissions, and reporting and reconciliation.
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CSV Message Specification and Samples - Version 1.2
This ZIP file contains the CSV message specification and sample submissions for the GTR UK MiFID ARM
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Message Validation Tem[plate
This document contains Validation Rules for the GTR UK MiFID ARM.
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Message Specifications and Templates (Prod)
These are the Message Specifications and the Template for GTR UK MiFID ARM.
GTR EU MiFID ARM
GTR EU MiFID ARM
Featured Content
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Simulator Known Issues v0.1
This spreadsheet provides the known issues in the GTR EU MiFID ARM Simulator.
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XML Ingestion Schema
This ZIP file contains all pertinent schemas for GTR EU MiFID ARM Ingestion and Reporting.
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Simulator Validation Rules v0.1
This spreadsheet provides the Simulator Validation Rules for the GTR EU MiFID ARM.
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CSV Message Specification and Samples
This ZIP file contains the CSV message specification and sample submissions for the GTR EU MiFID ARM.