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 (704 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 enhancments being made to the GTR Global Portal by the end of 2017. Hosted by Abigail Cresswell.

Category: Upcoming Changes
Views: 16

This video helps current OTC Lite template users convert to the EU Lite template, which is required for RTS 2...

Category: Upcoming Changes
Views: 29

Industry call hosted by Narendra Vogireddy

Category: Upcoming Changes
Views: 10

Industry call hosted by Narendra Vogireddy on 21st September, 2017

Category: Upcoming Changes
Views: 6

Industry call hosted by Narendra Vogireddy

Category: Upcoming Changes
Views: 2

RTS UAT Industry call for 14th September hosted by Narendra Vogireddy.

Category: Upcoming Changes
Views: 2

RTS UAT Industry call for 26th September hosted by Narendra Vogireddy.

Category: Upcoming Changes
Views: 6

In prepartion for the Revised EMIR RTS 2.0 on 30th October 2017, DTCC has analyzed the existing trade population. This...

Category: Upcoming Changes
Views: 14

This video tutorial will provide you with step-by-step guidance on how to use the HKMA Phase 2 Template / HKTR Field...

Category: Submission & Processing Rules
Views: 18

This GTR HKMA Workshop provides an overview of the HKMA Phase 2 logic, template usage, GTR Processing, Reporting...

Category: Submission & Processing Rules
Views: 14

This video tutorial will provide you with step-by-step guidance on how to use the OTC Core message specification...

Category: Upcoming Changes
Views: 262

This video tutorial will provide you with step-by-step guidance on how to use the HKMA Phase 2 Template / HKTR Field...

Category: Submission & Processing Rules
Views: 96

In this video you will learn: 1- How to use the EU Lite Template to submit RTS 2 compliant messages to the GTR. 2-...

Category: Upcoming Changes
Views: 606

This webinar will provide an in depth overview on how to interpret a fully qualified xpath for a DTCC data asset using...

Category: Upcoming Changes
Views: 106

Presenter: Mark Steadman of GTR product Management. Session date: May 31st , 2017. This webinar will provide users...

Category: Upcoming Changes
Views: 174

Presenter: Clare Gehrhardt of GTR Product Management. Session date: May 24 , 2017. This webinar will provide users...

Category: Upcoming Changes
Views: 175

A recording of the GTR Data Quality: Submission-Based Decommissioning Project Release (Phase 3) aimed at existing...

Category: Upcoming Changes
Views: 115

This is the GTR HKMA Phase 2 workshop for CSV Templates. The webinar was recorded on May 24th.

Category: Submission & Processing Rules
Views: 24

Category: Upcoming Changes
Views: 80

Recording of webinar presented on 4-May-2017. For FAQs raised during this event, please click here.

Category: Upcoming Changes
Views: 229

The Validation Rules Engine (VRE) simulator is a web-based application built to provide users with a...

Category: Upcoming Changes
Views: 819

The GTR Re-architecture Changes Overview webinar conducted on April 13th 2017. For FAQs raised during...

Category: Upcoming Changes
Views: 135

The GTR Re-architecture Changes Overview webinar conducted on April 12th 2017. For FAQs raised during this...

Category: Upcoming Changes
Views: 396

This webinar was conducted by Warren Rubin and Tomas Bochicchio on 18-April-2017.

Category: Submission & Processing Rules
Views: 26

Part 2 of the DTCC-GTR HKMA Phase 2 Workshop held in DTCC-Singapore on 22 Mar 2017.

Category: Submission & Processing Rules
Views: 14

Part 1 of the DTCC-GTR HKMA Phase 2 Workshop held in DTCC-Singapore on 22 Mar 2017.

Category: Submission & Processing Rules
Views: 46

The ROR enables clients to view the information that is sent to regulators by GTR. This provides our clients greater...

Category: Submission & Processing Rules
Views: 24

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

Category: Submission & Processing Rules
Views: 15

Recording of GTR/MAS workshop Webinar. (2 Nov 2016)

Category: Submission & Processing Rules
Views: 37

Category: Global Trade Repository
Views: 119

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: 107

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: 146

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: 91

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: 63

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: 106

Category: Submission & Processing Rules
Views: 28

Category: Submission & Processing Rules
Views: 46

In this webcast we will: Define Collateral Describe EMIR Collateral Reporting Requirements Describe ASIC...

Category: Submission & Processing Rules
Views: 146

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: 230

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: 548

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

Category: Reconciliation Tools
Views: 193

Category: Reconciliation Tools
Views: 186

Category: Trade Submission Templates (Data In)
Views: 72

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

Category: Trade Submission Templates (Data In)
Views: 56

Category: Trade Submission Templates (Data In)
Views: 81

Category: Trade Submission Templates (Data In)
Views: 149

Category: Membership (GTR)
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Category: Membership (GTR)
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Category: Membership (GTR)
Views: 28

Category: Membership (GTR)
Views: 52

Category: Membership (GTR)
Views: 17

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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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.

GTR (NAT): Collateral Service (ESMA/ASIC Only)

This New Account Training will provide you with: 1- An overview of the Collateral service and its associated reports. For ESMA and ASIC reporting only. 2- Collateral Link and Collateral Value submission video tutorials and simulation-based assessments. - This course does not contain ESMA RTS 2 updates -

GTR (NAT): OTC Core Service - Cross Jurisdictional

This New Account Training will provide you with: 1- An overview of the GTR OTC Core service and its associated reports. Cross jurisdictional. 2- Rates, FX and Credit trade submission video tutorials and simulation-based assessments. - This course does not contain ESMA RTS 2 or HKMA phase 2 updates -

GTR (NAT): Reconciliation

This course will provide you with an overview of the Inter/Intra TR Reconciliation process (ESMA only) as well as the client Books and Records Reconciliation process (Cross-Jurisdiction)

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