GTR MAS Rewrite Service Help was updated on 11-Oct-2024.
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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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.
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Production Trade Data Submission Tool
Phase 3 Rewrite Message Specification V3.5
Latest Production Release Notes
Access the End to End Service Help
Current Refit Message Specifications
Current EU EMIR Refit Release Notes
XML Report Samples for EU EMIR Refit
End to End Service Help
Current UK EMIR Message Specifications
Current Report Samples for UK EMIR
Current XML Samples for UK EMIR Refit
Production Trade Data Submission Tool
Production Trade Data Submission Tool
Latest Production Release Notes
End to End Service Help
This is the Message Specification for the ASIC Rewrite.
This zip file contains the schemas that define the reporting requirements for ASIC reporting in ISO20022.
This spreadsheet contains the upcoming release schedule for ASIC Rewrite.
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.
This zip file contains samples xml submissions for MAS Rewrites. Note that that samples do not represent real trade scenarios.
This zip file contains the schemas that define the reporting requirements for MAS reporting in ISO20022.
This spreadsheet contains the upcoming release schedule for MAS Rewrite.
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.
Production Trade Data Submission Tool
This zip file contains the schemas that define the reporting requirements for JFSA reporting in ISO20022
This spreadsheet contains the upcoming release schedule for JFSA Rewrite
This interactive JFSA service help outlines use of the GTR to submit trades
Production Trade Data Submission Tool
Latest Production Release Notes
This message specification covers the newly released Harmonized Template for HKMA Phase 2 Reporting. It is an additional submission template option for CSV submitters.
Production Trade Data Submission Tool
Overview Document covering all Aspects of FINMA Reporting
This packet contains Trade State, Trade Activity and Submission report samples for both OTC and ETD.