Repository Services

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DTCC provides trade repository services for derivatives and securities financing transactions through its Global Trade Repository service (GTR), the industry leader in trade reporting. As the only industry-owned and -governed global provider of trade reporting services, GTR is uniquely positioned to help market participants address some of their most important operational and regulatory challenges in an ever-evolving environment.

GTR serves the data- and risk-management needs of clients and regulators through its group of authorised trade repositories around the world. Supported by DTCC’s advanced technology and portfolio of processing and reporting solutions that target the post-trade lifecycle, GTR delivers innovative services that enable clients to comply with regulations in supported jurisdictions while reducing cost, operational risk and increasing operating efficiencies.

With its global reach and multi-product functionality, GTR is a one-stop shop that enables users to meet their regulatory reporting obligations wherever they are located via a single platform. GTR provides around-the-clock functionality backed by data centers in the U.S., Europe and Asia, along with locally-based product and technical support.

Products & Services

GTR Europe

 

Through the legal entity DTCC Derivatives Repository Plc (DDRL), GTR provides derivatives and securities financing transaction reporting services in Europe for compliance with EMIR, SFTR and Switzerland’s FinfraG.

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GTR UK

 

Post-Brexit, DTCC Derivatives Repository Plc (DDRL) will be DTCC’s registered UK TR, operating under the authority of the FCA, while newly established DTCC Data Repository (Ireland) Plc (DDRIE) will be the registered TR to support the EU27 countries.

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GTR Asia

 

GTR operates licensed/registered trade repositories to enable clients to comply with transaction reporting regulations in Australia, Singapore and Japan, and in Hong Kong operates as an agent for client reporting to the Hong Kong Trade Repository.

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GTR North America

 

GTR provides transaction reporting services for derivatives in the U.S. and Canada through DTCC Data Repository (U.S.) LLC (DDR), a U.S. CFTC-registered Swap Data Repository and authorized by Canadian regulators to provide services throughout Canada.

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