Global Trade Repository
- Category: Global Trade Repository
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.
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 Quick Start Essentials
|GTR Learning Center Key Resources|
|GTR New Starter Kit (Global)|
|GTR APAC New Starter Kit (ASIC and MAS Reporting)|
|GTR EMIR Delegated Reporting Starter Kit (EMIR Reporting Only)|
Access Learning Center Content
Data Submission Guidelines & Templates
This section contains submission templates, business validation rules articles, and other documentation organized by reporting jurisdiction.
Australia (ASIC)/ Singapore (MAS)...
Click here if you are reporting trade data to either the ASIC (Australia) or MAS (Singapore) regulators.
Reports and Reconciliation
This section contains reconciliation and report related learning material such as the Report Knowledgebase, Global Portal guide, and report guides.
Click here to view Job Aids, FAQs, Webinar, and Webcasts that explain how to perform different reconciliation functions.
GTR Reports Knowledgebase...
Click here to view all information on the report fields included in the GTR reports.
Click here to view FAQs, Top Client Queries, and the Error Code Knowledgbase to help you troubleshoot submission errors.
Troubleshooting Tools and FAQs...
Click here to view FAQs for many topics including EMIR RTS, FpML, DDR Billing, and Top Client Queries.
View the GTR production release schedule, MAS/ASIC Re-Architecture documentation, and UAT related templates.
This section of the learning center provides you with detailed information on how to submit trade information to the Global Trade Repository for each asset class. Here you will find information on unique identifiers, message types, event reporting, positional data and message validation procedures.
This section of the learning center provides you with detailed interactive report guides for each individual GTR report, organized by asset class.
Note: Reports are removed after seven (7) days. GTR strongly recommends that clients save their batch download reports, and the daily reports to a secure local drive. After the reports are purged from the web portal, it is not possible to make them available again.
Report Publication Times:
Participant reports are published as soon as they are available on a T+1 basis. Exact publication times vary according to daily volumes. Each data center (US, Europe, Singapore) publishes Production and UAT reports in their respective local timezones.
- DDR: US, Canada and HK publish Monday to Saturday (EST and EDT)
- DDRJ: Japan publishes Monday to Saturday (EST and EDT)
- DDRL: EU publishes Monday to Saturday (UTC)
DDRS: Singapore and Australia publish Monday to Friday (SST)