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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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GTR UK SFTR: INGESTION AND REPORTING SCHEMAS
Production Trade Data Submission Tool
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GTR EU SFTR: INGESTION AND REPORTING SCHEMAS
Production Trade Data Submission Tool
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GTR EU/UK SFTR RELEASE NOTES - RELEASE 3
Latest Production Release Notes
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GTR EU/UK SFTR SERVICE HELP
End to End Service Help
Reporting Jurisdiction - Australia (ASIC) Rewrite
GTR Australia (ASIC)
Featured Content
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GTR ASIC Rewrite: Message Specification
This is the Message Specification for the ASIC Rewrite.
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GTR ASIC Rewrite: Usage Guidelines
This zip file contains the schemas that define the reporting requirements for ASIC reporting in ISO20022.
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GTR ASIC Rewrite Release Notes
This spreadsheet contains the upcoming release schedule for ASIC Rewrite.
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GTR ASIC Rewrite: Rewrite Readiness Help
This interactive ASIC Rewrite Readiness help contains information about the functional changes about reporting for the ASIC Rewrite initiative. Check back frequently for updated information.
Reporting Jurisdiction - Singapore (MAS) Rewrite
GTR Singapore (MAS)
Featured Content
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GTR MAS Rewrite: Message Specification
This zip file contains samples xml submissions for MAS Rewrites. Note that that samples do not represent real trade scenarios.
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GTR MAS Rewrite: Usage Guidlines
This zip file contains the schemas that define the reporting requirements for MAS reporting in ISO20022.
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GTR MAS Rewrite: Release Notes
This spreadsheet contains the upcoming release schedule for MAS Rewrite.
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GTR MAS Rewrite: Rewrite Readiness Help
This interactive MAS Rewrite Readiness help contains information about the functional changes about reporting for the MAS Rewrite initiative. 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 JFSA Rewrite
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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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GTR FINMA Message Specs & Templates (Prod)
Production Trade Data Submission Tool
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GTR FINMA Implementation Guide
Overview Document covering all Aspects of FINMA Reporting
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GTR FINMA Report Samples
This packet contains Trade State, Trade Activity and Submission report samples for both OTC and ETD.