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 - UK EMIR (Current Production)

You are reporting derivatives trade data to FCA under the EMIR regulation.
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Reporting Jurisdiction - GTR EU EMIR Refit

You are reporting derivatives trade data to EU EMIR under the Refit regulation.
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Reporting Jurisdiction - UK EMIR Refit

You are reporting derivatives trade data to FCA under the EMIR Refit regulation.
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Reporting 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 - Australia (ASIC) Rewrite

You are reporting derivatives trade data to ASIC using the Rewrite rules.
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Reporting Jurisdiction - Singapore (MAS) Rewrite

You are reporting derivatives trade data to Singapore (MAS) under the MAS Rewrite rules.
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Reporting Jurisdiction - Japan (JFSA Rewrite)

You are reporting derivatives trade data to JFSA under the Rewrite rules.
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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 Super Access Coordinator (SAC) Video (Self-Provisioning)

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GTR MAS Rewrite: Message Specification

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GTR ASIC Rewrite: Message Specification

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GTR MAS Rewrite: Functional Change Document

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GTR ASIC Rewrite: Functional Change Document

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GTR ASIC Rewrite: Error Codes

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GTR MAS Rewrite: Error Codes

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GTR MAS Rewrite: Trade State Report XML Sample

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GTR MAS Rewrite: Trade Activity Report XML Samples

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GTR ASIC Rewrite: Trade State Report XML Samples

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GTR ASIC: Trade Activity Report XML Samples

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GTR ASIC Rewrite: EOD Submission Report Samples

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GTR ASIC Rewrite: Margin Report Samples

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GTR MAS Rewrite: EOD Submission Report Samples

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GTR MAS Rewrite: Margin Report Samples

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GTR MAS Rewrite: Usage Guidelines

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GTR ASIC Rewrite: Usage Guidelines

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GTR ASIC Rewrite: XML Submission Samples

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GTR MAS Rewrite: XML Submission Samples

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GTR EU EMIR Refit: Known Issues, Observations and Future Sprint items for UAT and Production

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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 CFTC/Canada/SEC: PPD User Guide

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