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.
FinfraG Portal availability under the REFIT Portal in PSE and PROD
What happens in PSE on March 29, 2024?
- EOD reports will be transferred (Users will have access to older reports).
- BDR’s will not be transferred (Users will NOT have access to older BDR reports).
- Billing reports will be transferred (Users will have access to older reports).
- Regulator reports will be transferred (Users will have access to older reports).
What happens in PROD on April 29, 2024?
- EOD reports will be transferred (Users will have access to older reports).
- BDR’s will not be transferred (Users will NOT have access to older BDR reports) – As an alternative, as we have Portal (BAU) running in parallel for a month, the clients can still download older BDRs from “GTR EU Portal (Pre-REFIT)”.
- Billing reports will be transferred (Users will have access to older reports).
Regulator reports will be transferred (Users will have access to older reports).
Implementation Guide: FinfraG Reporting
July 11, 2018
EU Lite/ FinfraG Message Specification (Prod)
October 05, 2023
FinfraG Report Samples
October 24, 2021