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 UK EMIR (Refit).    

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 - 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 EU EMIR Refit: Message Specifications and Templates (UAT)

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GTR JFSA Rewrite Readiness Help

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GTR CFTC/Canada/SEC: North America Rewrite Phase 2 Message Response

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GTR JFSA Rewrite: Message Specification

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GTR JFSA Rewrite: Functional Change Document Version (Japanese)

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GTR JFSA Rewrite: Functional Change Document (English Language Version)

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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: Simulator Known Issues

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GTR EU EMIR Refit: Report Samples

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GTR JFSA Rewrite: Release Notes

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GTR CFTC/Canada/SEC: NoA Rewrite Phase 2 Submission Samples (CSV,XML, FpML)

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CFTC/Canada/SEC: Most Current Working Group Update

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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 ASIC/MAS Rewrite: MAS Rewrite Samples

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GTR Japan/Hong Kong Portal Help

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GTR UK EMIR REFIT: Simulator Known Issues v0.2

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GTR CFTC/Canada/SEC Service Help

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GTR ASIC/MAS Rewrite: MAS Usage Guidelines

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GTR ASIC/MAS Rewrite: ASIC Rewrite Samples

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GTR ASIC/MAS Rewrite: ASIC Message Specification

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GTR ASIC/MAS Rewrite: Functional Change Document

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GTR ASIC/MAS Rewrite: MAS Message Specification

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GTR EU EMIR Refit: Incoming Messages to GTR - XML Samples

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