GTR ASIC/MAS

You are reporting derivatives trade data to ASIC or MAS.

ASIC/MAS Rewrite Go-Live Date: October 2024

The ASIC/MAS Rewrite Initative is currently ongoing. Information has been organized on this page to segregate between the current production environment and ASIC/MAS Rewrite.

  • Click on the Rewrite Readiness Tile for a consolidated resource on preparing for the Go-Live date.
  • All other content on this page is for the current ASIC/MAS production environment reporting requirements.

This page will be updated frequently. Please bookmark this page and check back regularly.

 

This section of the Repository Services Learning Center provides information about the prerequiste actions needed to be taken 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).

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This section of the Repository Services Learning Center 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.

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This section of the Repository Services Learning Center describes the four stages of validation 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 Portfolio Reconciliation. The information available includes topics such as how to access GTR-generated reports, as well as report descriptions.

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GTR ASIC/MAS Rewrite Readiness Help

Modified September 12, 2023

 

 

GTR ASIC/MAS Rewrite Readiness Help

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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 ASIC/MAS: Portal Online Help

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GTR ASIC/MAS: Portal Enhancements

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GTR ASIC/MAS Rewrite: ASIC Message Specification

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GTR ASIC/MAS Rewrite: Functional Change Document

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GTR ASIC/MAS Release Notes

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GTR ASIC/MAS: ASIC Message Specifications (Prod)

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GTR ASIC: Collateral Valuation Reporting GTR 2.0

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GTR ASIC: Collateral Valuation 2.0 Error Codes

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GTR ASIC/MAS: Rates Inbound CSV and FpML samples

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GTR ASIC/MAS: FX Inbound CSV and FpML samples

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GTR ASIC/MAS: Commodities Inbound CSV and FpML samples

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GTR ASIC/MAS Frequently Asked Questions

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GTR ASIC/MAS: MAS Message Specifications (Prod)

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GTR ASIC/MAS: MAS Nexus Reporting AI Party Fields

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GTR ASIC/MAS: ASIC Batch Download Response

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GTR ASIC/MAS: MAS Batch Download Response

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GTR ASIC/MAS: APAC Global Portal Release Notes

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GTR ASIC/MAS: Functional Change Document

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GTR ASIC/MAS: Warehouse Migration Timelines

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GTR ASIC/MAS: APAC Portal - Did You Know - Top Tip 5

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GTR ASIC/MAS: RDS Virtual Client Forum APAC Slides

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