Global Trade Repository Events

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GTR operates within seven global jurisdictions. Each jurisdiction is regulated by one, or more, bodies with a remit covering derivatives trading. This enables users to meet their regulatory reporting obligations wherever they are located.

 

DTCC: The Global Trade Repository (GTR) Overview from DTCC on Vimeo.

 

GTR Services

GTR consists of three discreet service offerings that address the challenge of compliance with global derivatives regulations. OTC Core, which is offered globally, allows firms to submit OTC derivatives transactions, for all asset classes.

OTC Lite and ETD are additional services offered exclusively in Europe. They enable firms to submit their EMIR reportable OTC and Exchange Traded Derivatives transactions using a single message template for each.

 

GTR Membership

Sign up for the GTR service that will address your compliance requirements by completing the onboarding requirements for your jurisdiction. For additional information click here. Once onboarded, you can begin reporting your OTC and/or ETD transactions to  the GTR.

 

GTR Essentials

The GTR essential learning assets are intended to guide you in how to use GTR more easily and efficiently. They provide details on the key steps required in using the GTR Core, OTC Lite and ETD services.

 

Click on a link to begin:

pdf GTR Learning Center Quick Start Guide (786 KB)

pdf GTR Client Onboarding & Reporting Quick Start Guide (1.93 MB)

pdf GTR Report Tutorial (390 KB)

GTR Regulatory Overview Webcast

OTC Core Webcast 

OTC Lite Webcast

ETD Webcast

 

Access Learning Center Content

 

An overview of the Data Quality updates implemented in the 10-Feb-2017 release.

Category: Submission & Processing Rules
Views: 6

This is a duplicate of the GTR/HKMA Reconciliation Workshop conducted on 14-June-2016 in Hong Kong, and 1-July-2016 in...

Category: Reconciliation Tools
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Recording of GTR/MAS workshop Webinar. (2 Nov 2016)

Category: Trade Submission Templates (Data In)
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Category: Global Trade Repository
Views: 37

This video tutorial will provide you with step-by-step guidance on how to submit Rates trade data into the GTR.

Category: Trade Submission Templates (Data In)
Views: 54

This video tutorial will provide you with step-by-step guidance on how to submit FX trade data into the GTR.

Category: Trade Submission Templates (Data In)
Views: 60

This video tutorial will provide you with step-by-step guidance on how to submit Collateral valuation data to the GTR...

Category: Trade Submission Templates (Data In)
Views: 40

This video tutorial will provide you with step-by-step guidance on how to submit Collateral Portfolio data to the GTR...

Category: Trade Submission Templates (Data In)
Views: 20

This video tutorial will provide you with step-by-step guidance on how to submit ETD transactions to the GTR. 

Category: Trade Submission Templates (Data In)
Views: 53

Category: Submission & Processing Rules
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Category: Submission & Processing Rules
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In this webcast we will: Define Collateral Describe EMIR Collateral Reporting Requirements Describe ASIC...

Category: Submission & Processing Rules
Views: 40

This video tutorial will provide you with step-by-step guidance on how to troubleshoot your OTC Lite submissions.

Category: Trade Submission Templates (Data In)
Views: 131

This video tutorial will provide you with step-by-step guidance on how to submit OTC transactions to the GTR using the...

Category: Trade Submission Templates (Data In)
Views: 191

In this webcast we will : Explain how Intra-TR & Inter-TR transactions are reconciled Explain the pairing...

Category: Reconciliation Tools
Views: 137

Category: Reconciliation Tools
Views: 73

Category: Trade Submission Templates (Data In)
Views: 30

Category: Trade Submission Templates (Data In)
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Category: Trade Submission Templates (Data In)
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Category: Trade Submission Templates (Data In)
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Category: Trade Submission Templates (Data In)
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Category: Trade Submission Templates (Data In)
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Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
Views: 20

This webcast describes the combination of connectivity options available to GTR clients, as well as the various...

Category: Membership (GTR)
Views: 35

In this webcast we will: Define the ETD service Describe how trade data is submitted to GTR via the ETD...

Category: Submission & Processing Rules
Views: 112

In this webcast we will: Define the OTC Lite service Describe how trade data is submitted to GTR via the OTC Lite...

Category: Submission & Processing Rules
Views: 186

This webcast is an overview of the major regulators and regulations in each jurisdiction serviced by the GTR,...

Category: Submission & Processing Rules
Views: 169

In this webcast we will: Define the OTC Core service Describe how trade data is submitted to GTR via the OTC Core...

Category: Submission & Processing Rules
Views: 207

Global Trade Repository (GTR) Certification Curriculum

DTCC Learning’s Global Trade Repository (GTR) Certification program is designed to provide candidates with an in-depth knowledge of the GTR and how it facilitates the regulatory reporting of derivatives transactions in multiple jurisdictions.

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