GTR Hong Kong (HKMA) Trade Reporting Overview
Single-sided reporting of your trade data is mandatory for the Hong Kong (HKMA) jurisdiction. There are two ways to submit data to meet this requirement:
- Submitter (Direct Reporting): The trade party reports their trades directly.
- Non-Submitter (Delegated Reporting): One of the trade parties delegates their reporting to the other trade party, or a third party.
HKMA Ph2 Reporting BAU Release Notes
February 09, 2023
HKMA Phase 2 / OTC Core Template / HKTR Field Mapping (Prod)
February 09, 2023
Harmonized Template for HKMA Phase 2 (Prod)
August 23, 2019
HKMA Data Quality Enhancements
September 19, 2019
GTR Strategic Enhancement to Trade Correlation and Linking-HKMA
October 03, 2019
HKMA Phase 2 Reconciliation Guide
January 16, 2020