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
HKMA Phase 2 / OTC Core Template / HKTR Field Mapping (Prod)
Harmonized Template for HKMA Phase 2 (Prod)
HKMA Data Quality Enhancements
GTR Strategic Enhancement to Trade Correlation and Linking-HKMA
HKMA Phase 2 Reconciliation Guide