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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