GTR JFSA

You are reporting derivatives trade data to JFSA.

 

GTR Japan (JFSA) Trade Reporting Overview

Single-sided reporting of your trade data is mandatory for the Japan (JFSA) 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.

 

Equities GTR Working Group: Best Practice Guide

June 26, 2017

LEI BIC Submission Matrix for DDRJ Clients

January 08, 2020

DDRJ Notice LEI reporting to JFSA

January 08, 2020

Business Requirements Document: GTR Branch Reporting For JFSA

January 08, 2020

Business Requirements Document: DDRJ/JFSA 1.1

January 08, 2020

JFSA Re-Arch: Functional Change Document

December 28, 2021

金融庁報告用リーアキテクチャー:機能変更文書

December 28, 2021

JFSA Re-Arch: Phase 1 Message Specification (Prod)

August 12, 2022

JFSA: Release Notes

August 12, 2022

JFSA: FX Inbound CSV FpML Samples

October 25, 2021

JFSA: IR Inbound CSV FpML Samples

October 25, 2021

JFSA: VRE Simulator User Guide

October 25, 2021

JFSA: VRE シミュレーターガイド

July 08, 2021

JFSA: EQ Inbound CSV FpML Samples

June 22, 2022

JFSA: CR Inbound CSV FpML Samples

October 25, 2021

JFSA: Batch Download Response FX

October 21, 2021

JFSA: Batch Download Response IR

October 21, 2021

JFSA: Error Codes

October 25, 2021

JFSA: Batch Download Response EQ

October 25, 2021

JFSA: Batch Download Response CR

October 21, 2021

JFSA: IR Participant Report Samples

October 25, 2021

JFSA: FX Participant Report Samples

November 29, 2021

JFSA: CR Participant Report Samples

October 21, 2021

GTR NoA/JP/HK Portal Online Help (Japan/Hong Kong Only)

September 03, 2021

JFSA: EQ Participant Report Samples

October 22, 2021

Web Upload and Report Download Migration FAQ (Japanese)

October 22, 2021

JFSA Re-Architecture FAQ - Japanese

October 22, 2021

JFSA Re-Architecture FAQs

October 22, 2021

  

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