GTR UK EMIR (Current Production)

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

 

 

 

GTR UK EMIR Current Production 

Reference resources on this page for the Production information related to reporting to UK EMIR in the current, pre-Refit environment.

 
Note: This page provides information on the current UK EMIR production environment. Information on the EU EMIR Refit and the  UK EMIR Refit is availalbe in their respective sections. 

 

This section of the Repository Services Learning Center gives information about the prerequiste actions required 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 EU EMIR Refit: Message Specifications and Templates (UAT)

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

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GTR EU EMIR Refit: Report Samples

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GTR UK EMIR REFIT: Simulator Known Issues v0.2

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

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GTR UK EMIR Refit: XML Samples v01

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GTR EU EMIR Refit: Client Journey Roadmap

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GTR UK EMIR Refit: Message Specifications and Templates (UAT)

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GTR UK EMIR Refit: DTCC Message Specifications

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GTR EU EMIR Refit: ACK NACK XML Samples

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GTR EU EMIR Refit: Submission and Report Linkage

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GTR EU EMIR Refit: ESMA Mapping between standards

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Using GTR EMIR Reports for Reconciliation

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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 V02

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GTR EU EMIR: OTC Harmonized EMIR Message Specifications (Prod)

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GTR UK EMIR: OTC Harmonized EMIR Message Specifications v2.4.6 (Prod)

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GTR EU EMIR: OTC Harmonized EMIR Message Specifications v2.4.8 (UAT)

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GTR UK EMIR: OTC Harmonized EMIR Message Specifications v2.4.7 (UAT)

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GTR UK EMIR: EU Lite Message Specifications v2.4.5 (Prod)

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GTR UK EMIR: OTC Core EMIR Message Specifications v2.4.6 (Prod)

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GTR EU EMIR: OTC Core EMIR Message Specifications v2.4.6 (Prod)

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GTR EU EMIR: EU Lite Message Specifications (Prod)

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