GTR EU/UK EMIR (Current Production)

You are reporting derivatives trade data to ESMA or FCA under the EMIR regulation.

 

 

 

GTR EMIR Current Production 

Reference resources on this page for the Production information related to reporting to EU and UK EMIR in the current, pre-Refit environment.

 
Note: This page provides information on the current EU/UK EMIR production environment. Information on EU EMIR Refit and UK EMIR Refit can be found in their respective sections. 

 

This section of the Repository Services Learning Center gives information about the prerequiste actions required to successfully submit your trade data into the Trade Repository. The information available includes topics such as Explicit Permissioning, UAT Testing, and how users are granted access to the service by their Super Access Coordinators (SAC).

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This section of the Repository Services Learning Center explains essential concepts about how to create a trade submission message to report your OTC trade data. The information available includes topics such as choosing a template, submitting a trade, and the key/mandatory fields you need to populate.

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This section of the Repository Services Learning Center describes the four stages of validation and explains how to manage any Exceptions your submissions generate (NACKs).

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This section of the Repository Services Learning Center covers the fundamentals of Portfolio Reconciliation. The information available includes topics such as how to access GTR-generated reports, as well as report descriptions.

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Using GTR EMIR Reports for Reconciliation

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GTR UK EMIR: OTC Harmonized EMIR Message Specifications v2.4.6 (Prod)

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GTR EU EMIR: OTC Harmonized EMIR Message Specifications (Prod)

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GTR EU EMIR: OTC Harmonized EMIR Message Specifications v2.4.8 (UAT)

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GTR UK EMIR: OTC Harmonized EMIR Message Specifications v2.4.7 (UAT)

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GTR UK EMIR: EU Lite Message Specifications v2.4.5 (Prod)

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GTR UK EMIR: OTC Core EMIR Message Specifications v2.4.6 (Prod)

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GTR EU EMIR: OTC Core EMIR Message Specifications v2.4.6 (Prod)

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GTR EU EMIR: EU Lite Message Specifications (Prod)

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GTR EU/UK EMIR Portal Help

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UK EMIR RTS 2.0 Production Release Notes

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EU EMIR RTS 2.0 Production Release Notes

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GTR UK EMIR: EU Lite Message Specifications v2.4.5 (UAT)

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GTR EU EMIR: OTC Core EMIR Message Specifications v2.4.6 (UAT)

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GTR UK EMIR: OTC Core EMIR Message Specifications v2.4.6 (UAT)

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GTR EU EMIR: EU Lite Message Specifications v2.4.4 (UAT)

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GTR UK EMIR: Collateral Message Specifications v2.4.1 (Prod)

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GTR EU EMIR: Collateral Message Specifications (Prod)

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GTR UK EMIR: Collateral Message Specification 2.4.1 (UAT)

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GTR Third Party Viewer Guide

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GTR EU EMIR: Collateral Message Specifications (UAT)

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GTR EU/UK EMIR Portal: SAC Job Aid

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ITR Reconciliation Troubleshooting

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Release Notes Supplement EU EMIR

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