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Data Submission Requirements

GTR Service Help

Open the EU/UK service help for end-to-end resources, including: 

  • Explicit Permissioning and User Access provides information about the prerequiste 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 SFT Transactions, CCP Margin and Collateral Reuse trade data. The information available includes topics such as choosing a template, submitting a trade, and the key/mandatory fields you need to populate.
  • Message Validation and Exception Management describes the validation stages and explains how to manage any Exceptions your submissions generate (NACKs).
  • 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. 
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GTR CFTC/Canada/SEC: Rewrite Phase 3 Message Specification - Version 4.4

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GTR CFTC/Canada/SEC: Canada Rewrite UAT Message Specification - Version 1.1

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GTR CFTC/ Canada/ SEC: Canada Rewrite Implementation Approach

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GTR CFTC/Canada/SEC: 2022 Working Group Library

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GTR CFTC/Canada/SEC Service Help

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GTR CFTC/Canada/SEC: Rewrite Phase 3 Release Notes

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GTR CFTC/Canada/SEC: Most Current Working Group Update

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GTR CFTC/Canada/SEC: Working Group Library 2024

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GTR CFTC/Canada/SEC: Canada Rewrite (July 25, 2025) High Level Overview

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GTR CFTC/Canada/SEC: Participant Report Guide

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GTR CFTC/Canada/SEC: PPD LNOFS Working Group Updates (June, 2024)

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GTR CFTC/Canada/SEC: Working Group Library 2023

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GTR CFTC/Canada/SEC: Rewrite Phase 3 Participant Report Samples v2.0

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GTR CFTC/Canada/SEC: North America Rewrite Error Codes (version 10)

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GTR CFTC/Canada/SEC: Phase 2 Rewrite Functionality Library

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GTR CFTC/Canada/SEC: North America Rewrite Phase 2 Message Response

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

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GTR NoA OTC Specifications Overview

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GTR CFTC/Canada/SEC: Rewrite Phase 2 - XML XSD 1-18

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GTR CFTC/Canada/SEC: North America Rewrite Phase 2 Functional Change Document

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GTR NoA FpML Submissions Best Practice

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GTR CFTC/Canada/SEC: North America Rewrite Working Group Updates for UPI Use cases

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GTR CFTC/Canada/SEC: CFTC Clearing Exemption

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GTR CFTC/Canada/SEC: 2022 UAT Working Group Library

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