This website sets cookies on your device. By continuing to use our site, you consent to our use of cookies in accordance with our Privacy Policy.
Menu Learning Center
0.00 ( 0 votes )

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

 


  • pdf
    2.33 ( 3 votes )

    GTR - Explicit Permissioning: Frequently Asked Questions

    This document contains answers to the most frequently asked questions regarding the GTR's solution t ...
    In Manage Services Downloads: 2136

  • pdf
    2.50 ( 2 votes )

    Manage Services: Permissioning a Single User to Access Manage Services

    This one page Job Aid is designed as a quick reference for Super Access Coordinators on how they can ...
    In Manage Services Downloads: 540

  • pdf
    0.00 ( 0 votes )

    MAS Billing Guide Jan 2020

    In Singapore / Australia (DDRS) Downloads: 6

  • pdf
    0.00 ( 0 votes )

    MAS Billing Guide

    Singapore (MAS) only. Billing Job Aid (Jan 2020) ...
    In Singapore / Australia (DDRS) Downloads: 449

  • pdf
    0.00 ( 0 votes )

    Manage Services: Creating a New User in CRS

    This one page Job Aid is designed as a quick reference for Super Access Coordinators on how they can ...
    In Manage Services Downloads: 401

  • pdf
    0.00 ( 0 votes )

    GTR-SFTR: Mainframe Leased Line sFTP Process Guide

    This is the SFTR Mainframe Leased Lines sFTP Process Guide - Client guide. ...
    In SFTR Downloads: 21

  • pdf
    0.00 ( 0 votes )

    GTR-SFTR: Mainframe NDM Process Guide

    This document is the SFTR Mainframe NDM Process Guide - Client guide. ...
    In SFTR Downloads: 22

  • pdf
    0.00 ( 0 votes )

    GTR-SFTR: Mainframe sFTP Process Guide

    This document is the SFTR Mainframe sFTP Process Guide - Client guide. ...
    In SFTR Downloads: 47

  • pdf
    0.00 ( 0 votes )

    GTR-SFTR: Distributed sFTP Process Guide

    This document is the SFTR Mainframe Distributed sFTP Process Guide - Client guide. ...
    In SFTR Downloads: 76

  • spreadsheet
    0.00 ( 0 votes )

    GTR SMART Network Connectivity Form

    This document is the GTR SMART Network Connectivity form (Firewall form ). This document applies to ...
    In New Clients: Dedicated Network Downloads: 13

  • spreadsheet
    0.00 ( 0 votes )

    DTCC MQ Page 1 Form

    This document is the DTCC MQ Page 1 Form (Firewall form ). This document applies to clients reportin ...
    In New Clients: Dedicated Network Downloads: 22

  • spreadsheet
    0.00 ( 0 votes )

    SFTR Participant Data Request Form

    This document is the SFTR Participant Data Request Form Ver1 - Required to upload data to D ...
    In SFTR Downloads: 62

  • spreadsheet
    0.00 ( 0 votes )

    GTR: BT Radianz Network Connectivity Form

    This document is the GTR BT Radianz Network Connectivity Form (Firewall form ). This document applie ...
    In New Clients: Dedicated Network Downloads: 16

  • spreadsheet
    0.00 ( 0 votes )

    GTR Open Internet Network Connectivity Form

    This document is the GTR Open Internet Network Connectivity Form (Firewall form ). This document app ...
    In New Clients: sFTP Downloads: 71

  • pdf
    0.00 ( 0 votes )

    GTR Connectivity Decision Tree

    This guide is designed to help new clients make fundamental decisions about how they can connect to ...
    In Connectivity Downloads: 116

  • archive
    0.00 ( 0 votes )

    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: 582

  • archive
    0.00 ( 0 votes )

    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: 1677

  • archive
    0.00 ( 0 votes )

    DDRL EMIR Onboarding Pack

    EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 15). User ...
    In Europe (DDRL) Downloads: 3141

  • archive
    0.00 ( 0 votes )

    DDRL EMIR Onboarding Pack ASSET MANAGERS

    EU (ESMA) only. OTC Core and EU Lite. Cross-asset. ZIP of PDF, XLS and Word docs (Version 1 ...
    In Europe (DDRL) Downloads: 1908

  • archive
    0.00 ( 0 votes )

    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: 323

  • archive
    0.00 ( 0 votes )

    DDRL HKMA Onboarding Pack

    DDRL HKMA.User agreements and other onboarding forms, documents and guidance. Version 11. ...
    In Hong Kong (DDRL) Downloads: 483

  • archive
    0.00 ( 0 votes )

    DDRL HKMA Onboarding Pack (ASSET MANAGERS)

    DDRL HKMA.  User agreements and other onboarding forms, documents and guidance for Asset Ma ...
    In Hong Kong (DDRL) Downloads: 247

  • archive
    0.00 ( 0 votes )

    DDRS Onboarding pack

    DDRS User agreements and other onboarding forms, documents and guidance. Version 12. ...
    In Singapore / Australia (DDRS) Downloads: 898

  • archive
    0.00 ( 0 votes )

    DDRS Onboarding Pack ASSET MANAGERS

    DDRS User agreements and other forms for use with onboarding asset managers. Version 12. ...
    In Singapore / Australia (DDRS) Downloads: 693

  • archive
    0.00 ( 0 votes )

    DDRL FinfraG Onboarding Pack

    This zip file contains the full FIMA/FinfraG onboarding document set which includes the DDRL Third P ...
    In FMIA/FinfraG Downloads: 128

  • archive
    0.00 ( 0 votes )

    DDRL FinfraG Onboarding Pack for Asset Managers

    This document contains the full onboarding documentation set for Asset Managers including the DDRL F ...
    In FMIA/FinfraG Downloads: 131

  • archive
    0.00 ( 0 votes )

    DDRS Onboarding Pack-Singapore

    This is a new onboarding pack specifically for clients whose contract qualifies as “traded in ...
    In Singapore / Australia (DDRS) Downloads: 166

  • archive
    0.00 ( 0 votes )

    DDRS Onboarding Pack-Asset Managers-Singapore

    This is a new onboarding pack specifically for clients whose contract qualifies as “traded in ...
    In Singapore / Australia (DDRS) Downloads: 165

  • archive
    0.00 ( 0 votes )

    Onboarding Pack -Third Party Autoroute Requests

    This zip file contains the GTR DataTrak and AutoRoute Request Form v9 for Production and UAT. ...
    In FMIA/FinfraG Downloads: 617

  • archive
    0.00 ( 0 votes )

    Onboarding Pack - Participant Autoroute Requests

    Version 5.0. The DataTrak/Autoroute form is designed with a DataTrak Input tab, and three (3) Autoro ...
    In Europe (DDRL) Downloads: 372

  • archive
    0.00 ( 0 votes )

    Onboarding Pack - SFTR Participant Autoroute Requests

    Version 1.0. The DataTrak/Autoroute form is designed with a DataTrak Input tab, and a NL Autoroute t ...
    In Europe (DDRL) Downloads: 171

  • archive
    0.00 ( 0 votes )

    Onboarding Pack - CRDE Authoroute Requests

    Version 2.0. The DataTrak/Autoroute form is designed with a CRDE specific DataTrak Input tab. This s ...
    In Europe (DDRL) Downloads: 69

  • pdf
    0.00 ( 0 votes )

    GTR – APAC Portal SAC Job Aid: Single User

    This short one page job aid shows SACs how to provision a single operator with access to the GTR - A ...
    In User Access Downloads: 306

  • pdf
    0.00 ( 0 votes )

    GTR – EMIR Portal SAC Job Aid: Single User

    This short one page job aid shows SACs how to provision a single operator with access to the GTR - E ...
    In User Access Downloads: 426

  • pdf
    0.00 ( 0 votes )

    GTR – EMIR Portal SAC Job Aid: Multiple Users

    This short one page job aid shows SACs how to provision multiple operators with access to the GTR - ...
    In User Access Downloads: 224

  • pdf
    0.00 ( 0 votes )

    GTR – APAC Portal SAC Job Aid: Multiple Users

    This short one page job aid shows SACs how to provision multiple operators with access to the GTR - ...
    In User Access Downloads: 203

  • pdf
    1.00 ( 1 votes )

    GTR Super Access Coordinator (SAC) Provisioning Guide

    Version 1.4. This guide provides Access Coordinators and Super Access Coordinators with the informat ...
    In User Access Downloads: 2456

  • pdf
    0.00 ( 0 votes )

    ESMA Billing Guide

    This document published by Derivatives Services (GTR – Europe DDRL) explains the billing chang ...
    In Europe (DDRL) Downloads: 708

  • pdf
    0.00 ( 0 votes )

    ASIC Billing Guide

    Australia (ASIC) only. Billing Job Aid ...
    In Singapore / Australia (DDRS) Downloads: 411

  • pdf
    0.00 ( 0 votes )

    GTR Learning Center Quick Start Guide

    In Membership (GTR) Downloads: 4698

  • pdf
    0.00 ( 0 votes )

    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: 218

  • pdf
    0.00 ( 0 votes )

    MAS Substantiation Report Overview

    Substantiation reports provide summary level details of the positions being billed on the monthly in ...
    In Singapore / Australia (DDRS) Downloads: 123

  • pdf
    0.00 ( 0 votes )

    ASIC Substantiation Report Overview

    These reports provide summary level details of the positions being billed on the monthly invoice to ...
    In Singapore / Australia (DDRS) Downloads: 78

  • spreadsheet
    0.00 ( 0 votes )

    DDRL FinfraG Annex 1 Cross Asset Service Request Form

    This form constitutes Annex I of the User Agreement and Annex I of the Third Party Submitter Authori ...
    In FMIA/FinfraG Downloads: 86

  • spreadsheet
    0.00 ( 0 votes )

    DDRL FinfraG Annex 1 Cross Asset Service Request Form for ASSET MANAGERS

    This form constitutes Annex I of the User Agreement and Annex I of the Third Party Submitter Authori ...
    In FMIA/FinfraG Downloads: 65

  • pdf
    0.00 ( 0 votes )

    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: 782

  • spreadsheet
    0.00 ( 0 votes )

    Canada Required Field Analysis

    In USA / Canada (DDR) Downloads: 144

  • spreadsheet
    0.00 ( 0 votes )

    Canada - Trade Lifecycle Event Reporting Matrix

    In USA / Canada (DDR) Downloads: 180

  • spreadsheet
    0.00 ( 0 votes )

    Canada - Reporting Obligation Use Cases

    In USA / Canada (DDR) Downloads: 121

  • pdf
    0.00 ( 0 votes )

    DTCC Derivatives Repository Ltd. Operating Procedures

    In Europe (DDRL) Downloads: 169

  • spreadsheet
    0.00 ( 0 votes )

    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: 238


How a SAC self provisions their account access to GTR Global Portal.

Category: Membership (GTR)
Views: 110

How to use the Mass Entitlements feature to grant access to the GTR Global Portal.

Category: Membership (GTR)
Views: 34

How to grant a new user access to the GTR Global Portal.

Category: Membership (GTR)
Views: 128

How to grant an existing user access to the GTR Global Portal. Video Feedback

Category: Membership (GTR)
Views: 266

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

Category: Membership (GTR)
Views: 148

Recommended for You