GTR UK EMIR (Current Production)

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

 

 

 

GTR UK EMIR Pre-Refit Production

  • The UK EMIR Refit went live on 30 September 2024.
  • This section contains information about the pre-Refit  production environment. All content in this section will be decomissioned on 30 October 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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GTR UK EMIR: Using Reports for Reconciliation

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

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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 UK EMIR Portal Help

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GTR UK EMIR RTS 2.0 Production Release Notes

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

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

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GTR UK EMIR: Collateral Message Specifications v2.4.1 (Prod)

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GTR UK EMIR: Known issues

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GTR UK EMIR: Collateral Valuation Release Notes Supplement

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GTR UK EMIR: Collateral Message Specification 2.4.1 (UAT)

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GTR UK EMIR: ITR Reconciliation Troubleshooting

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GTR UK EMIR: Mergers Frequently Asked Questions

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GTR UK EMIR Release Notes Supplement

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