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GTR Services

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.

GTR Membership

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) 

 

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    EMIR RTS 2.0 Production Release Notes


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    NoA and Portal Known Issues


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    SFTR Client Industry Call Archive


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    CFTC Canada Re-Arch: Production Connectivity


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    Brexit Client Industry UAT Call 4


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    CFTC/Canada Re-Arch: Data Migration - Update 11-04-2020


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    Brexit Implementation Guide


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    UK EMIR Known Issues


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    NoA Re-Arch Client Industry UAT Call Session 8

    NoA Re-Arch Client Industry UAT Call Session 8 - 5th of November 2020. ...
    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 28

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    NoA Re-Arch Client Industry UAT Call Session 9

    NoA Re-Arch Client Industry UAT Call Session 9 - 19th of November 2020. ...
    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 19

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    金融庁報告用リーアキテクチャー:機能変更文書


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    GTR Participant Data Request Form

    This form must be fully completed when requesting new Derivatives reports. Please review the Instruc ...
    In GTR Connectivity Forms Downloads: 1689

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    CFTC/Canada Re-Arch: UAT Defects List


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    UK SFTR Release Notes Release B


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    Large Size Trade Indicator Calculation for PPD


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    Connectivity Form v1.0 Beta

    This is a Beta version (1.0) of the new GTR Connectivity Form. This form can be used to request for ...
    In GTR Connectivity Forms Downloads: 52

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    Brexit Client Industry UAT Call 3


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    CFTC/ Canada Re-Arch: PPD Slice File Sample


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    Brexit: Client Journey Roadmap


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    CFTC/Canada Re-Arch: OTC Message Specifications


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    SFTR Release Notes


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    HKMA Ph2 Reporting BAU Release Notes


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    JFSA Re-Arch: Functional Change Document


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    EU SFTR Global Portal Help


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    Brexit Client Industry UAT Call 2


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    NoA Re-Arch Client Industry UAT Call Session 4

    CFTC/Canada Re-Arch: UAT Industry Calls ...
    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 48

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    SFTR Known Issues


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    NoA Re-Arch Client Industry UAT Call Session 5

    NoA Re-Arch Client Industry UAT Call Session 5 - 19th September 2020 ...
    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 34

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    NoA Re-Arch Client Industry UAT Call Session 6

    NoA Re-Arch Client Industry UAT Call Session 6 - 08th of October 2020 ...
    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 39

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    NoA Re-Arch Client Industry UAT Call Session 7

    NoA Re-Arch Client Industry UAT Call Session 7 - 22nd of October 2020. ...
    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 29

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    SFTR Participant Data Request Form

    Version 3.2. This form must be fully completed when requesting new SFTR reports. Please review the I ...
    In GTR Connectivity Forms Downloads: 1148

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    NoA Re-Arch: Go Live Run Book


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    UK EMIR Global Portal Help


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    GTR MAS/ASIC Re-Arch Release Notes


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    MAS/ASIC Re-Arch Functional Change Document


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    UK SFTR Release Notes Release A


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    UK SFTR Known Issues


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    EU/UK SFTR SAC Provisioning Guide


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    UK SFTR Portal SAC Job Aid Single User


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    UK SFTR Portal SAC Job Aid Multiple Users


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    CFTC/Canada Re-Arch: Public Price Dissemination Functional Change Document


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    Brexit Client Industry UAT Call


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    CFTC/Canada Re-Arch: Data Migration - Consolidated Use Cases


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    NOA 2.0 Client Preparedness Guide


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    UK SFTR Global Portal Help


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    ESMA SFTR Mergers Frequently Asked Questions

    This document contains Frequently Asked Questions relating to SFTR Mergers. This document is intende ...
    In ESMA (SFTR) Downloads: 108

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    CFTC/Canada Re-Arch: Participant Reports


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    Onboarding Pack -Third Party Autoroute Requests

    This zip file contains the GTR DataTrak and AutoRoute Request Form v3.1 for Production and UAT. ...
    In FMIA/FinfraG Downloads: 908

  • archive
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    Onboarding Pack -Third Party Autoroute Requests

    This zip file contains the GTR DataTrak and AutoRoute Request Form v3.1 for Production and UAT. ...
    In Singapore / Australia (DDRS) Downloads: 725

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    Onboarding Pack -Third Party Autoroute Requests


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    Onboarding Pack -Third Party Autoroute Requests

    This zip file contains the GTR DataTrak and AutoRoute Request Form v3.1 for Production and UAT. ...
    In Hong Kong (DDRL) Downloads: 664

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    Onboarding Pack -Third Party Autoroute Requests

    This zip file contains the GTR DataTrak and AutoRoute Request Form v3.1 for Production and UAT. ...
    In Japan (DDRJ) Downloads: 659

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    Onboarding Pack -Third Party Autoroute Requests

    This zip file contains the GTR DataTrak and AutoRoute Request Form v3.1 for Production and UAT. ...
    In USA / Canada (DDR) Downloads: 702

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    SFTR Data Accessible For Buy Side Firms


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    CFTC/Canada Re-Arch: UAT Connectivity


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    GTR: BT Radianz Network Connectivity Form

    This document is the GTR BT Radianz Network Connectivity Form (Firewall form ). This document applie ...
    In GTR Connectivity Forms Downloads: 219

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    GTR SMART Network Connectivity Form

    This document is the GTR SMART Network Connectivity form (Firewall form ). This document applies to ...
    In GTR Connectivity Forms Downloads: 250

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    GTR Trade Identifier Service API


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    OTC Core EMIR Message Specifications


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    OTC Core EMIR Message Specifications v2.3.2


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    EU Lite Message Specifications


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    OTC Harmonized EMIR Message Specifications


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    CFTC and Canada Re-Arch: RT ACK Samples


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    DTCC MQ Page 1 Form


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    DDRL/DDRIE SFTR MQ Input Form


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    EMIR Collateral Message Specifications v2 2 1 Brexit


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    North America Re Architecture Changes To Web Upload And Message Responses


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    OTC Harmonized EMIR Message Specifications v2 3 2 Brexit


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    OTC Core EMIR Message Specifications v2 3 2 Brexit


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    EU Lite Message Specifications v2 3 1 Brexit


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    SFTR Introductory Service Onboarding Guide

    This document provides step by step guidance for Onboarding to the GTR SFTR Introductory Service. ...
    In SFTR Introductory Service Downloads: 221

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    SMART Fee Guide


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    SFTR Release Notes Archive


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    GTR Mainframe Leased Line NDM Connections Guide


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    DDRS Third Party Onboarding Pack

    This is the Onboarding pack specifically for the entities whose onboarding as Third Party Service Pr ...
    In Singapore / Australia (DDRS) Downloads: 390

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    DDRS Onboarding pack

    DDRS User agreements and other onboarding forms, documents and guidance. Version 0.1. ...
    In Singapore / Australia (DDRS) Downloads: 1679

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    DDRS Onboarding Pack-Singapore

    This is a new onboarding pack specifically for clients whose contract qualifies as “traded in ...
    In Singapore / Australia (DDRS) Downloads: 521

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    GTR Distributed Open Internet sFTP Connections Guide


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    GTR Mainframe Open Internet sFTP Connections Guide


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    GTR Mainframe Leased Line sFTP Connections Guide


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    GTR APAC Global Portal Help


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    GTR EMIR Global Portal OLH


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    CFTC/Canada Re-Arch: Industry Working Group FpML Discussion-Session 2


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    CFTC/ Canada: NoA Global Portal Help


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    GTR SFTR Sample Report Layouts


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    SFTR Report samples


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    CFTC/Canada Re-Arch: Error Codes


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    EU Lite Message Specifications v2.3.0


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    OTC Harmonized EMIR Message Specifications v2.3.1


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    CFTC/Canada Re-Arch: EOD Cutoff Trade State and PPD


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    CFTC/Canada Re-Arch: Industry Working Group FpML Discussion-Session 1


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    SFTR Substantiation Report Overview


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    SFTR Billing Guide 2020


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    Billing Guide Aggregator


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    NoA Re-Arch Client Industry UAT Call Session 3

    In CFTC/Canada Re-Arch: UAT Industry Calls Downloads: 217

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    MAS/ASIC Re-Arch: ASIC Message Specifications


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    MAS/ASIC Re-Arch: ASIC Message Specifications


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    MAS/ASIC Re-Arch: MAS Message Specifications


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    MAS/ASIC Re-Arch: MAS Message Specifications


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    EU SFTR Portal SAC Job Aid Single User


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    EU SFTR Portal SAC Job Aid Multiple Users


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    NoA Re-Arch Client Industry UAT Call Session 2


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    GTR Open Internet Network Connectivity Form

    This document is the GTR Open Internet Network Connectivity Form (Firewall form ). Complete this for ...
    In GTR Connectivity Forms Downloads: 1419

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    Client Authorisation Request Form

    This form must be completed if you are a new user and wish to make a change to an existing connectiv ...
    In GTR Connectivity Forms Downloads: 647

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    CFTC/Canada Re-Arch: FpML Extension Schema for Real-Time Reporting


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    CFTC/Canada Re-Arch: FpML Extension Schema for Trade State


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    North America Re-Architecture 2020 - APAC Client Webinar


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    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: 1105

  • archive
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    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: 2643

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    SFTR simulator csv layouts


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    DTCC SMART Service Connection Form


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    NoA Re-Arch Client Industry UAT Call Session 1


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    HKMA Phase 2 / OTC Core Template / HKTR Field Mapping


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    GTR Global ID Creation for Distributed sFTP Access


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    DataTrak Header and Trailer Checker


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    Certificate Authority Signed X509 Client Instruction Guide


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    Agent Lender Submission Fees Opt in Opt out

    This document is to allow agent lender clients to opt in or out of paying their clients' SFTR report ...
    In DDRL SFTR Downloads: 322

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    SFTR Implementation Guide 10 June 2020 v16


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    SFTR Go Production Readiness Data Deletion


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    SFTR Top NACK Rejections


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    SFTR: Business Application Headers V01 and V02


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    SFTR Reconciliation Results Report Guide


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    SFTR Report Summary


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    DTCC SFTR Xpaths


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    SFTR XML Submission Files


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    GTR SFTR Error Codes


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    CFTC/Canada Re-Arch: Trade State Functional Change Document (NOA)


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    CFTC and Canada Re-Arch: XML Message Response


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    North American Re-Arch: Inbound XML Samples


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    MQ Standards Guide


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    SAC sFTP Request Form


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    DTCC SMART Service Bandwidth Update Form


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    DTCC SMART Service Disconnection Form


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    ASIC Collateral Reporting MAS/ASIC Re-Arch


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    GTR APAC Portal Did You Know Top Tip 5


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    CFTC and Canada Re-Arch: MQ Message Responses


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    TR Portability Form

    This zip file contains TR Portability Form. ...
    In EMIR Onboarding Downloads: 582

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    SFTR Client Pack


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    EMIR Collateral Message Specifications


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    MAS/ASIC Re-Arch: Daily Trade State Report Samples


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    MAS/ASIC Re-Arch: Daily Trade Activity Report Samples


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    Manage Services Help Tool


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    GTR Learning Center Key Resources

    In Global Trade Repository Downloads: 176

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    Mandatory Delegated Reporting

    EMIR Refit - Mandatory Delegated Forms - including: Light onboarding form, Light Offboarding form, F ...
    In EMIR Onboarding Downloads: 915

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    GTR Super Access Coordinator (SAC) Provisioning Guide


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    SFTR Client Journey Roadmap


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    MAS Client Analytics Rules v1 2


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    ASIC Client Analytics Rules v1 2


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    GTR SFTR - Business Validation Template V3.4.2


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    GTR APAC Portal - Did You Know - Top Tip 4


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    DDRS Onboarding Pack ASSET MANAGERS

    DDRS User agreements and other forms for use with onboarding asset managers. Version 0.1. ...
    In Singapore / Australia (DDRS) Downloads: 1348

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    DDRL HKMA Onboarding Pack (ASSET MANAGERS)

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    In Hong Kong (DDRL) Downloads: 562

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    CFTC/Canada Re-Arch - Simulator Release Notes


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    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: 562

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    GTR Global Portal (NoA): SAC Job Aid-Multiple Users


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    GTR Global Portal (NoA): SAC Job Aid-Single User


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    DDRL HKMA Onboarding Pack

    DDRL HKMA.User agreements and other onboarding forms, documents and guidance. ...
    In Hong Kong (DDRL) Downloads: 881

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    CFTC/Canada Re-Arch: VRE SIMULATOR GUIDE


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    Retirement of Exclusive Access FAQ


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    SFTR Validation Rules Engine Simulator Guide


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    SFTR Validation Rules Engine Simulator Guide


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    GTR APAC Portal - Did You Know - Top Tip 3


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    ESMA Substantiation Report Overview


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    North America Re-Arch: Rates Inbound CSV and FpML Samples


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    North America Re-Arch: Equities Inbound CSV and FpML samples


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    North America Re-Arch: Credit Inbound CSV and FpML samples


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    North America Re-Arch: Commodities Inbound CSV and FpML samples


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    CFTC and Canada Re-Arch: Batch Download Reports


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    Production Supported Templates: FX


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    FX Future Templates


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    GTR APAC Portal - Did You Know - Top Tip 2


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    ASIC: Asset Manager Model Setup


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    GTR APAC Portal - Did You Know - Top Tip 1


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    MAS: Asset Manager Model Setup - MAS


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    GTR - Explicit Permissioning: Frequently Asked Questions

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    In Manage Services Downloads: 3586

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    MAS Nexus Reporting AI Party Fields MAS/ASIC Re-Arch


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    MAS: Nexus Reporting AI Party Fields


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    EMIR Collateral Message Specifications v2.2.1


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    GTR EMIR Portal – Insights and Top Tips 6: Trace 3 Rejection and Reconciliation Statistics


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    GTR SFTR Sample Report Layouts


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    Manage Services: Permissioning a Single User to Access Manage Services


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    Explicit Permissioning - Mandatory Delegated Reporting


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    MAS Billing Guide Jan 2020


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    Production Supported Templates: Interest Rate


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    Interest Rate Future Templates


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    GTR EMIR Portal – Insights and Top Tips 9: ETD Trade Submission (Action Type P)


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    HKMA Phase 2 Reconciliation Guide


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    LEI BIC Submission Matrix for DDRJ Clients


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    DDRJ Notice LEI reporting to JFSA


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    Business Requirements Document: GTR Branch Reporting For JFSA


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    Business Requirements Document: DDRJ/JFSA 1.1


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    Global Portal (APAC) Release Notes


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    Production Supported Template: Commodities


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    Commodities Future Templates


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    GTR EMIR Portal – Insights and Top Tips 8: Stale Valuations


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    Manage Services: Creating a New User in CRS


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    Production Supported Templates: Equity


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    Equities Future Templates 2019 10 17


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    GTR New Starter Kit


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    ASIC Substantiation Report Overview


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    MAS Substantiation Report Overview


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    MAS Transaction/Lifecycle Event Types


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    FCA Code Merge Release Notes


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    HKMA Data Quality Enhancements


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    GTR EMIR Portal – Insights and Top Tips 7: Blank Valuations


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    Canada/ CFTC Production Release Notes


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    ASIC Transaction Lifecycle Reporting


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    GTR Connectivity Decision Tree


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    EU Lite/ FinfraG Message Specification


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    GTR Delegated Reporting Starter Kit


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    Harmonized Template for HKMA Phase 2


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    CFTC Substantiation Report Overview


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    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: 744

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    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: 408

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    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: 338

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    GTR APAC New User Starter Kit


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    Onboarding Pack - Participant Autoroute Requests

    Version 5.0. The DataTrak/Autoroute form is designed with a DataTrak Input tab, and three (3) Autoro ...
    In Singapore / Australia (DDRS) Downloads: 435

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    Onboarding Pack - Participant Autoroute Requests


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    Onboarding Pack - Participant Autoroute Requests

    Version 5.0. The DataTrak/Autoroute form is designed with a DataTrak Input tab, and three (3) Autoro ...
    In Hong Kong (DDRL) Downloads: 404

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    Global Trade Repository: User Foundation Training for HKMA Phase 2

    This course focuses on how to submit trades to HKMA (to comply with the ' Securities & Futures Ordinance' (HKMA)) using .csv submissions via the OTC Core template. (1 hour)