Submission and Processing Rules

GTR’s primary function is to ensure your submissions meet regulatory requirements, in the jurisdictions supported.

The process for submissions is designed to ensure that GTR captures all the required data at the required quality. GTR rejects submissions that fail screening (ingestion validation). So, any submissions that do make it past the screening process must, by virtue of this success, meet the standards required by whichever regulator is being reporting to.

However, if you submit incorrect values, for example, if you state that a trade was for $1,000 but it was actually $10,000 (a zero or decimal-place mis-keyed), the standard GTR screening cannot possibly detect that error, as the data is in the correct format and will have been submitted in the correct data field. In examples such as this, only you and your counterparty will know the true value of the trade.

It is critical to always be aware that GTR is merely a tool and that the trade party always retains responsibility for the accuracy and veracity of the trades reported to regulators.

 

 

 

Playlist

GTR OTC Core Webcast

  • 1. GTR OTC Core Webcast
  • 2. GTR OTC Lite Webcast
  • 3. GTR ETD Webcast

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: 47

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

Category: Submission & Processing Rules
Views: 20

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

Category: Submission & Processing Rules
Views: 21

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

Category: Submission & Processing Rules
Views: 11

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

Category: Submission & Processing Rules
Views: 36

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: 22

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: 28

Category: Submission & Processing Rules
Views: 22

Category: Submission & Processing Rules
Views: 44

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

Category: Submission & Processing Rules
Views: 98

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: 153

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: 304

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

Category: Submission & Processing Rules
Views: 294

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: 326

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