GTR EU EMIR Refit

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

GTR EU EMIR 

Welcome to the EU EMIR Refit page. The Refit went live on 29 April 2024. 

Working Group Registration

Register to attend the bi-weekly GTR EMIR Working Group call.

GTR EU EMIR Service Help

Open the EU EMIR Service Help for end-to-end resources, including:

  • GTR EU EMIR Refit Resources provides a comprehensive list of important documents associated with the EU EMIR Refit.
  • GTR EU EMIR Refit Release Roadmap outlines the timeline and milestones related to the GTR EU EMIR Refit initiative, including release dates, high-level milestones, and Client Journey specifics.
  • Explicit Permissioning and User Access provides information about the prerequisite setup actions needed to successfully submit your trade data into the Trade Repository. The information available includes topics such as Explicit Permissioning, UAT Testing, and how users are granted access to the service by their Super Access Coordinators (SAC).
  • Data Submission explains essential concepts about how to create a trade submission message to report your OTC trade data. The information available includes topics such as choosing a template, submitting a trade, and the key/mandatory fields you need to populate.
  • Reports & Reconciliation covers the fundamentals of Portfolio Reconciliation. The information available includes topics such as how to access GTR-generated reports and how to report descriptions.
  • Portal provides instructions on use of functional components of the GTR Portal to search your trade data and download your GTR End of Day Reports.
  • The Global Industry Tools simulator can help verify that trade data submissions can pass validation.
  • Billing outlines processes related to billing for Global Trade Repository ("GTR") services and Trade Repositories, including EU EMIR Billing changes that will commence in the May GTR Billing service period.
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GTR EU EMIR Refit Service Help

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GTR EU EMIR Refit: Functional Change Document

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

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GTR EU EMIR Refit: Report Samples

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

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GTR EU EMIR Refit: User Guides to XML Reports

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GTR EU EMIR REFIT: Explicit Permissioning Changes

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GTR EU EMIR Refit: Reconciliation Approach

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GTR EU EMIR Refit: Incoming Messages to GTR - XML Samples

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GTR EU EMIR Refit: ACK NACK XML Samples

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GTR EU EMIR Refit: ESMA Mapping between standards

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GTR EU EMIR Refit: Simulator Known Issues

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GTR EU EMIR Refit: Intraday Allege Activity Report Specifications

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GTR EU EMIR Refit: ESMA Validation Rules V0.2

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