We are excited to announce the release of our brand new user guide, designed to help you make the most out of your Learning Center experience.
- Upcoming Changes
- Manage Services
- Connectivity Document Repository
- Global Industry Tools
- Best Practices & Submission Limits
GTR EU/UK EMIR
You are reporting derivatives trade data to ESMA or FCA under the EMIR regulation.
GTR EU EMIR Refit Go-Live Date: April 29, 2024
The EU EMIR Refit initative is currently ongoing. Information on this page segregates content between the current production environment and the EU EMIR Refit
- Click on the Refit Readiness Tile for a consolidated resource on preparing for the Go-Live date.
- All other content on this page is for the current GTR EU/UK EMIR production environment reporting requirements.
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).
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.
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).
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.