You are reporting derivatives trade data to HKMA.




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


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