This section of the learning center provides you with templates, and other supporting documentation. This documentation is used to submit trade information to the Global Trade Repository for each asset class. The information is delineated by asset class.

The submission troubleshooting section contians tools that can assist you in the resolution of exceptions that can occur when submitting transactions to the Global Trade Repository. Included here are frequently asked questions applicable to all asset classes as well as detailed information on specific error codes.

 
Watch this video series to learn how to use the GTR submission templates to create and submit your own trades into GTR. 

 

Playlist

 

OTC Lite Trade Submission Video Tutorial

  • 1. OTC Lite Trade Submission Video Tutorial
  • 2. OTC Lite Submission Troubleshooting Video Tutorial
  • 3. FX (OTC Core) Trade Submission Video Tutorial
  • 4. Rates (OTC Core) Trade Submission Video Tutorial
  • 5. ETD Trade Submission Video Tutorial
  • 6. Collateral Link Submission Video Tutorial
  • 7. Collateral Value Submission Video Tutorial

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: 80

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: 101

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: 57

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: 34

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: 67

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: 166

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: 307

Category: Trade Submission Templates (Data In)
Views: 39

Category: Trade Submission Templates (Data In)
Views: 38

Category: Trade Submission Templates (Data In)
Views: 35

Category: Trade Submission Templates (Data In)
Views: 51

Category: Trade Submission Templates (Data In)
Views: 85

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