Global Trade Repository (GTR) Overview
DTCC’s Global Trade Repository (GTR) Service provides firms with the ability to report their OTC derivatives transactions, SFT transactions, CCP Margin, and Collateral Reuse data to their corresponding regulatory agency. GTR accomplishes this using a global infrastructure of trade repositories that collect, store, and report the data to both clients and regulators. Currently, GTR has established trade repositories for reporting to multiple jurisdictions.
Choose a Jurisdiction below.
Reporting Jurisdiction - CFTC/Canada/SEC
Featured Content
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CFTC/Canada/SEC Message Specs & Templates (Prod)
Production Trade Data Submission Tool
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CFTC/Canada/SEC Message Specs & Templates (UAT)
UAT Trade Data Submission Tool
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CFTC/Canada/SEC Release Notes/Known Issues
Latest Production Release Notes
Reporting Jurisdiction - ESMA/FCA EMIR
GTR EU/UK EMIR (Current Production)
Featured Content
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EU/UK EMIR Message Specs & Templates (Prod)
Production Trade Data Submission Tool
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EU/UK EMIR Message Specs & Templates (UAT)
UAT Trade Data Submission Tool
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EU/UK EMIR Release Notes/Known Issues
Latest Production Release Notes
GTR EU EMIR Refit
You are reporting derivatives trade data to ESMA under the EMIR Refit regulation.
GTR UK EMIR Refit
You are reporting derivatives trade data to FCA under the EMIR Refit regulation.
Jurisdiction - ESMA/FCA SFTR
GTR EU/UK SFTR
Featured Content
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EU/UK SFTR Message Specs & Templates (Prod)
Production Trade Data Submission Tool
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EU/UK SFTR Message Specs & Templates (UAT)
UAT Trade Data Submission Tool
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EU/UK SFTR Release Notes/Known Issues
Latest Production Release Notes
Reporting Jurisdiction - Australia and Singapore
GTR ASIC/MAS (Current Production)
Featured Content
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ASIC/MAS Message Specs & Templates (Prod)
Production Trade Data Submission Tool
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ASIC/MAS UAT Resources
UAT Submission Resources
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ASIC/MAS Release Notes/Known Issues
Latest Production Release Notes
GTR Australia (ASIC) Rewrite
You are reporting derivatives trade data to Australia (ASIC) under the ASIC Rewrite regulation.
GTR Singapore (MAS) Rewrite
You are reporting derivatives trade data to Singapore (MAS) under the MAS Rewrite regulation.
Reporting Jurisdiction - Japan
Featured Content
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JFSA Message Specs & Templates (Prod)
Production Trade Data Submission Tool
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JFSA UAT Resources
UAT Submission Resources Resources
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JFSA: Functional Change
Overview of functionality and other fundamentals
Reporting Jurisdiction - Hong Kong
Featured Content
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HKMA Message Specs & Templates (Prod)
Production Trade Data Submission Tool
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HKMA Release Notes/Known Issues
Latest Production Release Notes
Reporting Jurisdiction - Switzerland (FINMA)
GTR FINMA
Featured Content
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FINMA Message Specs & Templates (Prod)
Production Trade Data Submission Tool
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FINMA Implementation Guide
Overview Document covering all Aspects of FINMA Reporting