GTR Switzerland (FINMA)

FICC MBSD MRO Format Page

Looking for information about messages and reports? Visit the MBSD MRO Format Documentation page to view the full list of documents, links, descriptions, and more for messaging and reporting formats.

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GTR FINMA

December 09, 2021

You are reporting derivatives trade data to FINMA under the FINFraG regulation.

GTR Switzerland (FINMA) Trade Reporting Overview

Single-sided reporting of your trade data is mandatory for Switzerland (FINMA) 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.

Implementation Guide: FinfraG Reporting

July 11, 2018

EU Lite/ FinfraG Message Specification (Prod)

June 28, 2022

FinfraG Report Samples

October 24, 2021