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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

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

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GTR CFTC/ Canada/ SEC

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

Reporting Jurisdiction - ESMA/FCA EMIR

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GTR EU/UK EMIR

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

Jurisdiction - ESMA/FCA SFTR

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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

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GTR ASIC/MAS

You are reporting derivatives trade data to ASIC or MAS.
VIEW SECTION

Reporting Jurisdiction - Japan

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GTR JFSA

You are reporting derivatives trade data to JFSA.
VIEW SECTION

Reporting Jurisdiction - Hong Kong

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GTR HKMA

You are reporting derivatives trade data to HKMA.      
VIEW SECTION

Reporting Jurisdiction - Switzerland (FINMA)

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GTR FINMA

You are reporting derivatives trade data to FINMA under the FINFraG regulation.
VIEW SECTION

GTR NoA FpML Submissions Best Practice

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GTR CFTC/Canada/SEC Service Help

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GTR JFSA Rewrite: Participant Report Samples

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GTR CFTC/Canada/SEC: Re-Write Phase 2 Working Group Updates Sep 20, 2023 for IR Fixed

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GTR CFTC/Canada/SEC: Re-Write Phase 2 Release Notes

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GTR NoA Rewrite Phase 2 UPI Message Specification DRAFT v2.1

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GTR EU EMIR Refit Readiness Pack

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GTR JFSA Rewrite Readiness Help

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CFTC/Canada/SEC: Most Current Working Group Update

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GTR CFTC/Canada/SEC: Working Group Library 2023

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GTR EU EMIR Refit: Report Samples

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DTCC SFTR Message Structure

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GTR EU EMIR Refit: Message Specifications and Templates (UAT)

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GTR EU EMIR Refit: DTCC Message Specifications

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GTR ASIC/MAS Rewrite Readiness Help

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GTR EU EMIR Refit: ESMA Validation Rules V02

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GTR ASIC/MAS Rewrite: MAS Message Specification

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GTR ASIC/MAS Rewrite: ASIC Usage Guidelines

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GTR JFSA Rewrite: Rewrite XSD Headers

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GTR ASIC/MAS: Portal Online Help

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GTR CFTC/Canada/SEC: North America Rewrite Release Notes

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GTR CFTC/Canada/SEC Rewrite: Message Specification

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GTR JFSA: Rules Rewrite Samples

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GTR CFTC/Canada/SEC: NoA Rewrite Phase 2 Submission Samples (CSV,XML, FpML)

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