GTR EU/UK EMIR

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

 

 

 

GTR EMIR REFIT Go-Live Dates:

  • EU EMIR Refit: 29 April 2024
  • UK EMIR Refit: 30 September 2024
The EMIR REFIT initiative is currently ongoing. Information on this page segregates content between the current product environment and EU EMIR Refit and the UK EMIR Refit.
  • Reference resources on the Current Production tab for information related to reporting to EU and UK EMIR in the current, pre-Refit enviornment.
  • Reference resources on the EU EMIR Refit for information to guide your readiness for the EU EMIR go-live on 29 April 2024.
  • Reference resources on the UK EMIR Refit for information to guide your readiness for the EU EMIR go-live on 30 September 2024.

 

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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The EU EMIR Refit goes Live on April 24, 2024. Consult the readiness pack frequently for information on what you need to do to prepare, including:

 

GTR EU EMIR Refit Readiness Help

November 14, 2023

GTR EU EMIR Refit: Simulator Known Issues

New February 12, 2024

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

Modified February 16, 2024

GTR EU EMIR Refit: ESMA Validation Rules V02

September 12, 2023

GTR EU EMIR Refit: ESMA Mapping between standards

December 03, 2023

GTR EMIR Refit: Functional Change Document

Modified February 06, 2024

GTR EU EMIR Refit: Report Samples

Modified February 08, 2024

GTR EU EMIR Refit Simulator Known Issues

October 30, 2023

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

Modified January 24, 2024

GTR EU EMIR Refit: ACK NACK XML Samples

December 26, 2023

GTR EU EMIR Refit: Client Journey Roadmap

January 19, 2024

GTR EU EMIR Refit: Intraday Allege Activity Report Specifications

October 16, 2023

GTR EU EMIR Refit: Submission and Report Linkage

December 14, 2023

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

Modified February 13, 2024

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

January 18, 2024

GTR UK EMIR Refit: DTCC Message Specifications

January 16, 2024

GTR UK EMIR Refit: XML Samples v01

January 19, 2024

GTR UK EMIR REFIT: Simulator Known Issues v0.2

New January 31, 2024

 

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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: Simulator Known Issues

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GTR EU EMIR Refit: Report Samples

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GTR EMIR Refit: Functional Change Document

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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 Readiness Help

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

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GTR EU EMIR: OTC Harmonized EMIR Message Specifications (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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