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DTCC is dedicated to bringing greater transparency, and resultant risk mitigation, along with cost efficiency to the global derivatives market. Through DTCC’s Global Trade Repository (GTR) service, clients with Commodity Futures Trading Commission (CFTC) reporting requirements can achieve efficient and cost-effective compliance.

  • About

    DTCC’s Global Trade Repository service (GTR) North America, delivered through DTCC Data Repository (U.S.) LLC, is a Commodity Futures Trading Commission (CFTC) registered Swap Data Repository (“SDR”).

  • Benefits

    GTR’s pricing model allows users to fulfill their regulatory reporting obligations under Dodd-Frank in a cost-effective manner. An additional benefit is GTR allows participants to utilize several connectivity choices when interfacing with the repository, including:

    • Web-based, csv. upload – usually preferred for small volume users
    • Webservices – geared for automation and higher volume users
    • FTP and sFTP – batch file processing for higher volume users
    • MQ (Message Queue) – FpML submissions – real-time solution for large volume users
    • Trade submissions can be accepted directly from firms or through a third-party services provider. Several formats are supported, including FpML, CpML and CSV.

    To align with current CFTC regulations, GTR Americas supports the submission of Primary Economic Terms (PET) and valuation data. GTR Americas also provides a mechanism for real-time price reporting. The CFTC regulations can be found at: http://www.cftc.gov/index.htm

    GTR Americas provides open access to third-party providers to promote efficient reporting processes – this includes:

    • Swap Execution Facilities
    • Designated Contract Markets
    • Derivatives Clearing Organizations
    • Confirmation Providers
    • Middleware Providers

  • For More Information

    Please complete the GTR Onboarding Questionnaire to sign up.

    For additional information on the onboarding process or to make amendments to your account, please contact [email protected].

    For existing clients, please visit the DTCC Learning Center for further technical information.

Additional Resources

  • News

    Check for news updates about DTCC's Global Trade Repository service (GTR) Americas.

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  • Legal

    Download important legal notices about GTR North America - CFTC, automated regulatory reporting solution. Visit our learning center for more information.

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DTCC Learning

Helping Clients Optimize DTCC Services Every Day

DTCC Learning offers comprehensive, fast-track training for DTCC customers of financial services organizations who are looking to expand their expertise and abilities in using the post-trade processing products and services provided by DTCC’s subsidiaries.

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