GTR CFTC/Canada/SEC (NoA): Data Submission Overview
The GTR service enables reporting of the following trade lifecycle events to regulators:
- New trades
- Changes to existing trades
- Exits from existing trades
To ensure the GTR service's ability to define and process lifecycle-related messages, you must provide the GTR service with specific information about each event you are reporting.
Review the four concepts to ensure a successful trade lifecycle submissions to the GTR service.
Click the icons to expand, collapse, and print the visible/expanded content on this page.
Click the links below to learn more about each step in the process.
- Template Selection
- Message Types and Submission Formats
- PPD Ingestion Processing
- Collateral Valuation Submissions
- Trade Valuation Submissions
- Submissions with Reduced Validations
- Change of Counterparty
- Change of Reporting Party Due to Merger or other Corporate Event
- Submitting Messages to GTR
- Message Responses
- Public Price Dissemination Dashboard
Click on the links below to learn about Message Mechanics (prior to submitting a trade, PPD transaction, or valuation). This includes content on Action Type Rules.
Click on the links below to learn more about Reporting basics.
Click on the links below to learn more about testing in the Global Industry Tools and the Production Portal.