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USA / Canada (DDR) Onboarding


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This document helps a new client understand the connectivity options available to the DDR service.

DDR Connectivity Options for New Clients

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This document helps a new client understand the onboarding process to the DDR service.

DDR Onboarding Process Flow

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Follow the links below to downlaod important legal and regulatory documents associated with reporting to the DDR (US and Canada).

 

DDR Rulebook & Operating Procedures

DDR Important Notices

DDR Rule Amendments

DDR Disclosure Document

DDR Fee Schedule - U.S. Users

DDR Fee Schedule - Canadian Users

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Click on any of the links below to download the current onboarding pack, and Autoroute request form for the CFTC/Canada jurisdictions.

# Name Description Added On
1 DDR Onboarding Pack ASSET MANAGERS

USA (CFTC) only. OTC Core only. Cross-asset. ZIP of XLS and Word docs. User agreements and other forms for use with onboarding asset managers. Version 14.

22 July 2020
2 DDR Onboarding Pack

USA (CFTC) only. OTC Core only. Cross-asset. ZIP of XLS and Word docs. User agreements and other onboarding forms. Version 14.

22 July 2020
3 Onboarding Pack -Third Party Autoroute Requests

This zip file contains the GTR DataTrak and AutoRoute Request Form v3.1 for Production and UAT.

13 October 2020
4 Onboarding Pack - Participant Autoroute Requests

Version 5.0. The DataTrak/Autoroute form is designed with a DataTrak Input tab, and three (3) Autoroute tabs. Each Autoroute tab is for a specific jurisdiction. 

31 July 2019