GTR Asia

GTR operates licensed/registered trade repositories to enable clients to comply with trade reporting regulations in Australia, Singapore and Japan. In Hong Kong GTR operates as an agent for client reporting to the Hong Kong Trade Repository (HKTR) under Hong Kong Monetary Authority (HKMA) regulations.

GTR Asia - ASIC

GTR led the industry in serving the operational and regulatory needs of Australia’s derivatives marketplace by securing the first Australian derivative trade repository (ADTR) license granted by the Australian Securities and Investment Commission (ASIC). GTR provides trade reporting services in Australia via the legal entity DTCC Data Repository (Singapore) Pte. Ltd. (DDRS).

Firms subject to ASIC derivatives reporting rules may submit their applicable derivatives contracts directly to DDRS or by delegated submission through a counterparty that uses DDRS trade reporting services. In either case, firms must first onboard to DDRS. For delegated reporting, all parties to the delegation must complete all requisite documentation and be onboarded with DDRS. 

Read ASIC final rules.

GTR Asia - HKMA

Banks required to report their derivatives transactions to the Hong Kong Monetary Authority (HKMA) do so through the country’s trade repository, the Hong Kong Trade Repository (HKTR). In this jurisdiction DTCC acts as a reporting agent for these firms: firms submit their transactions data to DTCC Derivatives Repository Plc (DDRL), which in turn submits the reports to HKTR.

DDRL is headquartered in London and regulated by the Financial Conduct Authority (FCA) and the European Securities and Markets Authority (ESMA).

GTR Asia - MAS

In Singapore GTR provides trade reporting services via DTCC Data Repository (Singapore) Pte. Ltd. (DDRS), the only trade repository currently approved by the Monetary Authority of Singapore (MAS). The next stage of MAS’ phased Reporting Regulations for OTC derivatives contracts traded in Singapore takes effect 1 October 2019. The rules, set forth in the Securities and Futures Act (SFA), cover additional types of entities and significant derivatives holders.

Firms subject to MAS reporting obligations may submit their contract data directly to DDRS or by delegated submission through a counterparty that uses DDRS trade reporting services. In either case, firms must first onboard to DDRS. For delegated reporting, all parties to the delegation must complete all requisite documentation and be onboarded with DDRS.

For more information on the MAS Reporting rules effective 1 October 2019, please email gtraccountmgtasia@dtcc.com.

GTR Asia - JFSA

GTR delivers derivatives trade reporting services in Japan through DTCC Data Repository (Japan) K.K. (DDRJ), the first trade repository to be licensed and operational in the Japanese market. Japan’s Financial Services Agency (JFSA) mandates the reporting of OTC derivatives transactions directly to the Agency or to a third-party trade repository such as DDRJ.

GTR Asia - 日本

G20の合意に基づき金融庁(JFSA)は店頭デリバティブ取引の直接報告又は第三者取引情報蓄積機関を経由した報告を義務付けました。DTCCはこの要望に応え、日本における店頭デリバティブ取引報告のための取引情報蓄積機関を開設いたしました。DTCCデータ・レポジトリー・ジャパン株式会社は日本の金融市場における取引情報蓄積機関として平成25年3月8日に金融庁より指定を受けている唯一の会社です。

dtccdotcom