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Repository Services

December 09, 2021

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.

Trade Repository	Regulatory Reporting Jurisdiction
DTCC Data Repository (U.S.) LLC (DDR)	Commodity Futures Trading Commission (CFTC) Canada (13 Provinces) Securities Exchange Commission (SEC)
DTCC Data Repository (Japan) K.K. (DDRJ)	Japanese Financial Services Agency (JFSA)
DTCC Data Repository (Ireland) Plc (DDRIE)	European Securities and Markets Authority (ESMA) Swiss Financial Market Supervisory Authority (FINMA)
DTCC Data Repository (Singapore) Pte. Ltd. (DDRS)	Australian Securities and Investments Commission (ASIC) Monetary Authority of Singapore (MAS)
DTCC Derivatives Repository Plc (DDRL)	Financial Conduct Authority (FCA) Hong Kong Monetary Authority (HKMA)

GTR Workflow Overview

Clients submit their transaction data into the GTR. GTR validates the data and stores it. GTR then generates reports for the data that clients and regulators can view.

Choose a Jurisdiction below.

Reporting Jurisdiction - CFTC/Canada/SEC

GTR CFTC/ Canada/ SEC

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

VIEW SECTION

Reporting Jurisdiction - ESMA/FCA EMIR

GTR EU/UK EMIR

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

VIEW SECTION

Jurisdiction - ESMA/FCA SFTR

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

GTR ASIC/MAS

You are reporting derivatives trade data to ASIC or MAS.

VIEW SECTION

Reporting Jurisdiction - Japan

GTR JFSA

You are reporting derivatives trade data to JFSA.

VIEW SECTION

Reporting Jurisdiction - Hong Kong

GTR HKMA

You are reporting derivatives trade data to HKMA.

VIEW SECTION

Reporting Jurisdiction - Switzerland (FINMA)