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.

 

GTR Services

Because of the inherent complexity of the derivatives market, coupled to the unique demands that every regulator has, GTR offers clients the option to report via two discreet service offerings:

OTC Core (available in all jurisdictions) & EU Lite (which combines and replaces OTC and ETD) and is only available for ESMA reporting.

 

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:

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

 

Access Learning Center Content

 

This is a recording of a live webinar hosted by Priya Kundamal, Head of Product for APAC, Deriv/Serv, DTCC.

Category: Upcoming Changes
Views: 37

By the end of this webcast you will understand the key aspects of reconciliation using pre-defined reports and where...

Category: Reports (Data Out)
Views: 71

The EMIR RTS 2.0 Post Release Webinar conducted on 11/14/2017.

Category: Submission & Processing Rules
Views: 42

This video tutorial provides: An overview of the GTR Global Portal Step by step guidance on how to retrieve...

Category: Reports (Data Out)
Views: 51

This video tutorial provides: An overview of the GTR Global Portal Step by step guidance on how to retrieve trades...

Category: Reports (Data Out)
Views: 97

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

Category: Submission & Processing Rules
Views: 56

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

Category: Submission & Processing Rules
Views: 4

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: 277

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

Category: Submission & Processing Rules
Views: 83

Industry call hosted by Narendra Vogireddy

Category: Upcoming Changes
Views: 12

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

Category: Upcoming Changes
Views: 11

Industry call hosted by Narendra Vogireddy

Category: Upcoming Changes
Views: 3

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

Category: Upcoming Changes
Views: 4

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: 33

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: 24

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

Category: Submission & Processing Rules
Views: 21

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

Category: Upcoming Changes
Views: 405

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: 108

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: 1085

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: 126

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

Category: Upcoming Changes
Views: 204

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

Category: Upcoming Changes
Views: 193

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

Category: Upcoming Changes
Views: 116

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

Category: Submission & Processing Rules
Views: 26

Category: Upcoming Changes
Views: 93

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

Category: Upcoming Changes
Views: 254

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

Category: Upcoming Changes
Views: 1054

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

Category: Upcoming Changes
Views: 143

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

Category: Upcoming Changes
Views: 423

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

Category: Submission & Processing Rules
Views: 28

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: 49

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: 26

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

Category: Submission & Processing Rules
Views: 16

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

Category: Submission & Processing Rules
Views: 37

Category: Global Trade Repository
Views: 145

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

Category: Submission & Processing Rules
Views: 114

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

Category: Submission & Processing Rules
Views: 155

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

Category: Submission & Processing Rules
Views: 98

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

Category: Submission & Processing Rules
Views: 67

Category: Submission & Processing Rules
Views: 28

Category: Submission & Processing Rules
Views: 48

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

Category: Reconciliation Tools
Views: 221

Category: Reconciliation Tools
Views: 217

Category: Membership (GTR)
Views: 21

Category: Membership (GTR)
Views: 36

Category: Membership (GTR)
Views: 28

Category: Membership (GTR)
Views: 54

Category: Membership (GTR)
Views: 17

Category: Membership (GTR)
Views: 17

Category: Membership (GTR)
Views: 7

Category: Membership (GTR)
Views: 10

Category: Membership (GTR)
Views: 40

Category: Membership (GTR)
Views: 23

Category: Membership (GTR)
Views: 25

Category: Membership (GTR)
Views: 139

Category: Membership (GTR)
Views: 24

Category: Membership (GTR)
Views: 169

Category: Membership (GTR)
Views: 40

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. For EMIR RTS 2 Reporting & Reconciliation training, please enroll in our User Foundation Training for EMIR-RTS 2/EU Lite course.

Global Trade Repository: User Foundation Training for EMIR-RTS 2/EU Lite

This program is intended for individuals at firms that are responsible for creating,maintaining and troubleshooting their CSV upload file to GTR. It is not intended for firms that upload via FpML. It should take approximately 2 hours to complete the program.

GTR (NAT): Collateral Service (ASIC Only)

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

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