GTR EU/UK SFTR

You are reporting SFT Transactions, CCP Margin, and Collateral Reuse data to ESMA or FCA under the SFTR regulation.

EU/UK SFTR Trade Reporting

Regulatory reporting of your SFT Transactions, CCP Margin and Collateral Reuse data is mandatory for the EU and UK jurisdictions under SFTR. There are two ways to submit data to meet this requirement:

  • Submitter (Direct Reporting): The trade party reports their trades directly.
  • Non-Submitter (Delegated Reporting): One of the trade parties delegates their reporting to the other trade party or to a third party.

GTR Workflow

Reporting your SFT Transactions, CCP Margin and Collateral Reuse data into the GTR to fulfill your regulatory obligation under the SFTR requires that you:

  1. Complete Explicit Permissioning and set up user access to the service.
  2. Determine your Data Submission Requirements.
  3. Submit your Data and manage any Exceptions you encounter.
  4. Use your GTR-generated Reports to reconcile your Books and Records

This section of the Repository Services Learning Center gives information about the prerequiste actions required to successfully submit your SFT 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).

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This section of the Repository Services Learning Center explains essential concepts about how to create a submission message to report your SFT Transactions, CCP Margin and Collateral Reuse data. The information available includes topics such as XML template details, XML Schemas, SFTR message structure, and Trade-Based vs. Net Exposure-Based Collateralization.

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This section of the Repository Services Learning Center describes the validations applied to your SFT message submissions and explains how to manage any Exceptions your submissions generate (NACKs).

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This section of the Repository Services Learning Center covers the fundamentals of Inter and Intra - TR Reconciliation. The information available includes topics such as how to access GTR-generated reports, and report descriptions.

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DTCC SFTR Xpaths (Prod)

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SFTR EU Business Validations Template

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SFTR: Business Application Headers V01 and V02 (Prod)

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UK SFTR Validation Rule (Prod)

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