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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

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

GTR CFTC/ Canada/ SEC

You are reporting derivatives trade data to CFTC / Canada / SEC.
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Reporting Jurisdiction - GTR EU EMIR

GTR EU (EMIR)

You are reporting derivatives trade data to EU EMIR.
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Reporting Jurisdiction - UK EMIR

GTR UK (EMIR)

You are reporting derivatives trade data to FCA under EMIR regulations.
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Reporting 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.
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Featured Content

Reporting Jurisdiction - Australia (ASIC)

GTR Australia (ASIC)

You are reporting derivatives trade data to ASIC reporting jurisdiction.
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Featured Content

  • GTR ASIC: Message Specification

    This is the Message Specification for the ASIC reporting jurisdiction.

  • GTR ASIC: Usage Guidelines

    This zip file contains the schemas that define the reporting requirements for ASIC reporting in ISO20022.

  • GTR ASIC: Release Notes

    This spreadsheet contains the upcoming release schedule for the ASIC reporting jurisdiction.

  • GTR ASIC: 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)

You are reporting derivatives trade data to Singapore (MAS) under the MAS reporting jurisdiction.
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Featured Content

  • GTR MAS: Message Specification

    This zip file contains samples xml submissions for MAS. Note that that samples do not represent real trade scenarios.

  • GTR MAS: Usage Guidelines

    This zip file contains the schemas that define the reporting requirements for MAS reporting in ISO20022.

  • GTR MAS: Release Notes

    This spreadsheet contains the upcoming release schedule for MAS reporting jurisdiction.

  • GTR MAS: 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)

GTR JFSA

You are reporting derivatives trade data to JFSA .
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Featured Content

  • Message Specification

    Production Trade Data Submission Tool

  • Usage Guidelines

    This zip file contains the schemas that define the reporting requirements for JFSA reporting in ISO20022

  • Release Notes

    This spreadsheet contains the upcoming release schedule for the JFSA reporting jurisdiction.

  • Service Help

    This interactive JFSA service help outlines use of the GTR to submit trades

Reporting Jurisdiction - Hong Kong

GTR HKMA

You are reporting derivatives trade data to HKMA.      
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Reporting Jurisdiction - Switzerland (FINMA)

GTR FINMA

You are reporting derivatives trade data to FINMA under the FINFraG regulation.
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Featured Content

GTR UK MiFID II ARM

GTR UK MiFID II ARM

You are reporting derivatives transactions under UK MiFID II regulations.
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GTR CFTC/Canada/SEC: Message Specification - Version 3.1

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GTR CFTC/Canada/SEC: Most Current Working Group Update

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GTR CFTC/Canada/SEC: Working Group Library 2026

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GTR EU EMIR Known Issues, Observations and Future Sprint items - Version 17

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GTR CFTC/Canada/SEC Service Help

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GTR UK EMIR Message Specifications, Templates, and Submission Samples - Version 1.0

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GTR CFTC/Canada/SEC: Message Response Samples (ACK/NACK) - FpML, XML, Batch Download Report (BDR)

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GTR UK EMIR XML Report Samples

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GTR CFTC/Canada/SEC Release Notes

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GTR UK EMIR XML Samples Version 1.0

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GTR UK EMIR FCA Incoming and Outgoing Schema

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GTR EU EMIR Third Country Market List

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GTR CFTC/Canada/SEC: Working Group Library 2025

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DDRIE/DDRL EMIR Merger/Transfer FAQs

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GTR UK EMIR Service Help

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GTR Manage Services Online Help

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GTR CFTC/Canada/SEC: Canada Rewrite - Error Code List v16

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GTR MAS Rewrite: Functional Change Document - Version 1.2

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GTR ASIC: Functional Change Document - Version 1.2

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GTR UK MiFID II ARM: Message Validation Template

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GTR MAS Service Help

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GTR ASIC Service Help

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GTR UK MiFID II ARM: XML Ingestion Schema - Version 0.1

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GTR UK MiFID II ARM: CSV Message Specification and Samples - Version 0.2

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