GTR UK EMIR Refit

You are reporting derivatives trade data to FCA under the EMIR Refit regulation.  

GTR UK EMIR Refit

Welcome to the UK EMIR Refit page. The Refit went live on 30 September 2024.
 

Working Group Registration

Register to attend the bi-weekly GTR EMIR Working Group call. 

Service Help

Open the UK EMIR Service Help for end-to-end resources, including: 

  • GTR UK EMIR Refit Resources provides a comprehensive list of important documents associated with the UK EMIR Refit.
  • GTR UK EMIR Refit Release Roadmap outlines the timeline and milestones related to the GTR UK EMIR Refit initiative, including release dates, high-level milestones, and Client Journey specifics.
  • Data Submission explains essential concepts about how to create a trade submission message to report your OTC trade data. The information available includes topics such as choosing a template, submitting a trade, and the key/mandatory fields you need to populate.
  • Report Specifications: See Intraday Allege Activity Report Specification, EOD Allege Trade State Report, and EOD Recon Status Report (XML) sepcificaitons.
  • Portal provides instructions on use of functional components of the GTR Portal to search your trade data and download your GTR End of Day Reports.
  • FAQs provides answers to common questions regarding the UK EMIR Refit. 
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GTR UK EMIR Refit Service Help

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GTR UK EMIR Refit: Functional Change Document - Version 0.12

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GTR UK EMIR Refit: Third Country Market List

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GTR UK EMIR Refit: Simulator Production Known Issues - Version 0.1

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GTR UK EMIR Refit: Report Samples - Version 5

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GTR UK EMIR Refit: Message Specifications and Templates UAT3 - Version 0.5

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GTR UK EMIR Refit: Message Specifications and Templates UAT2 - Version 0.1

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GTR UK EMIR Refit: ACK-NACK XML Samples

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GTR UK EMIR Refit: Reporting Delivery Timeframes in UAT

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GTR UK EMIR Refit: XML Samples v0.1

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