GTR ASIC/MAS (Current Production)

You are reporting derivatives trade data to ASIC or MAS.

ASIC/MAS Current Production

This page has been organized to provide information and resources for the current ASIC/MAS production environment (Pre-Rewrite) reporting requirements.

Note: This page provides information only on the current ASIC/MAS production environment. Information on ASIC Rewrite and MAS Rewrite can be found in their respective sections.  

 

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 MAS/ASIC Rewrite: MAS Message Specification Overview

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GTR MAS/ASIC Rewrite: ASIC Message Specification Overview

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GTR MAS/ASIC Re-Arch: ASIC Template Video Tutorial

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GTR ASIC FX Submission Overview Video Tutorial

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GTR MAS Commodities Submission Overview Video Tutorial

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GTR MAS Credit Submission Overview Video Tutorial

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GTR ASIC Collateral Submission Overview Video Tutorial

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GTR ASIC/MAS: Portal Online Help

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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/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: MAS Message Specifications (Prod)

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GTR ASIC/MAS: MAS Nexus Reporting AI Party Fields

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GTR ASIC/MAS: MAS Batch Download Response

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GTR ASIC/MAS: ASIC 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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GTR ASIC/MAS: RDS Virtual Client Forum APAC Slides - July 2021

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GTR ASIC/MAS: APAC Portal - Did You Know - Top Tip 1

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