This section provides prospective firms with jurisdiction specific requirements and guidance on how to become Global Trade Repository clients. This includes:

  • Onboarding documentation & legal essentials

  • Onboarding tutorials for both asset managers and non-asset managers

  • Access Coordinator guides and instructional videos

  • Detailed information on connectivity options for trade submission

 


  • Onboarding Pack - Third Party Autoroute Requests

    In USA / Canada (DDR) Downloads: 14

  • GTR Super Access Coordinator Provisioning Guide

    Version 1.0. This guide provides you with the information needed to easily provision yourself and ot ...
    In User Access Downloads: 994

  • DDRL EMIR Onboarding Pack

    EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 9 ...
    In Europe (DDRL) Downloads: 1445

  • DDR Onboarding Pack ASSET MANAGERS

    USA (CFTC) only. OTC Core only. Cross-asset. ZIP of XLS and Word docs. User agreements and other for ...
    In USA / Canada (DDR) Downloads: 284

  • DDR Onboarding Pack

    USA (CFTC) only. OTC Core only. Cross-asset. ZIP of XLS and Word docs. User agreements and other onb ...
    In USA / Canada (DDR) Downloads: 888

  • DDRS Onboarding pack

    Singapore (MAS) only. OTC Core only. Credit, FX and Rates. ZIP of PDF, XLS and Word docs. User agree ...
    In Singapore / Australia (DDRS) Downloads: 379

  • DDRL EMIR Onboarding Pack ASSET MANAGERS

    EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 9 ...
    In Europe (DDRL) Downloads: 858

  • DDRS Onboarding Pack ASSET MANAGERS

    Singapore (MAS) only. OTC Core only. Credit, FX and Rates. ZIP of PDF, XLS and Word docs. User agree ...
    In Singapore / Australia (DDRS) Downloads: 285

  • DDRS Onboarding Pack THIRD PARTY PROVIDER

    Singapore (MAS) only. OTC Core only. Credit, FX and Rates. ZIP of XLS and Word docs. User agreement ...
    In Singapore / Australia (DDRS) Downloads: 155

  • DDRL HKMA Onboarding Pack

    Hong Kong (HKMA) only. OTC Core only. FX and Rates. ZIP of PDF, XLS and Word docs. User agreements a ...
    In Hong Kong (DDRL) Downloads: 280

  • DDRL HKMA Onboarding Pack (ASSET MANAGERS)

    Hong Kong (HKMA) only. OTC Core only. FX and Rates. ZIP of PDF, XLS and Word docs. User agreements a ...
    In Hong Kong (DDRL) Downloads: 127

  • GTR Batch Upload User Guide

    Version 3.0. This document is intended for clients using sFTP (SSH), FTPS (SSL), and Connect: Direct ...
    In Onboarding FAQ Downloads: 459

  • GTR Learning Center Quick Start Guide

    In Membership (GTR) Downloads: 2533

  • ESMA Billing Job Aid

    This document published by Derivatives Services (GTR – Europe DDRL) explains the billing chang ...
    In Europe (DDRL) Downloads: 235

  • DDRJ Onboarding Pack

    Japan (JFSA) only. OTC Core only. Credit, Equity, FX and Rates. ZIP of PDF, XLS and Word docs. User ...
    In Japan (DDRJ) Downloads: 137

  • DDRS Billing FAQs

    Singapore (MAS) and Australia (ASIC). OTC Core only. 1pg PDF. FAQ on billing logic. Version 2; Doc l ...
    In Singapore / Australia (DDRS) Downloads: 93

  • CFTC Substantiation Report Overview

    The CFTC Billing Substantiation Report is intended to provide a list of positions being billed to al ...
    In USA / Canada (DDR) Downloads: 122

  • ASIC Billing Job Aid

    Australia (ASIC) only. OTC Core only. 3pg PDF. Explains all the elements of a GTR invoice. Doc last ...
    In Singapore / Australia (DDRS) Downloads: 136

  • MAS Billing Job Aid

    Singapore (MAS) only. OTC Core only. 3pg PDF. Explains all the elements of a GTR invoice. Doc last a ...
    In Singapore / Australia (DDRS) Downloads: 112

  • Canada Required Field Analysis

    In USA / Canada (DDR) Downloads: 58

  • Canada - Trade Lifecycle Event Reporting Matrix

    In USA / Canada (DDR) Downloads: 91

  • Canada - Reporting Obligation Use Cases

    In USA / Canada (DDR) Downloads: 57

  • DTCC Derivatives Repository Ltd. Operating Procedures

    In Europe (DDRL) Downloads: 61

  • DDRL Existing Users OTC Expired Report Application Form

    EU (ESMA) only. OTC Core and OTC Lite. Cross-asset. XLS. Interactive form for subscription by SACs ( ...
    In Europe (DDRL) Downloads: 117


Category: Membership (GTR)
Views: 26

Category: Membership (GTR)
Views: 38

Category: Membership (GTR)
Views: 17

Category: Membership (GTR)
Views: 17

Category: Membership (GTR)
Views: 10

Category: Membership (GTR)
Views: 12

Category: Membership (GTR)
Views: 26

Category: Membership (GTR)
Views: 33

Category: Membership (GTR)
Views: 39

Category: Membership (GTR)
Views: 191

Category: Membership (GTR)
Views: 53

This webcast describes the combination of connectivity options available to GTR clients, as well as the various...

Category: Membership (GTR)
Views: 120

Recommended for You