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Repository Services

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.

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.

Products & Services

DTCC Data Repository (Ireland) Plc (DDRIE) is DTCC’s registered EU27, operating under the authority of ESMA. DDRIE provides derivatives and securities financing transactions reporting services in Europe for compliance with EMIR, SFTR and Switzerland’s FinfraG.

Read More about GTR Europe

DTCC Derivatives Repository Plc (DDRL) is DTCC’s registered UK TR, operating under the authority of the FCA. DDRL provides derivatives and securities financing transactions reporting services in the UK for compliance with EMIR and SFTR.

Read More about GTR UK

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.

Read More about GTR Asia

GTR provides transaction reporting services for derivatives in the U.S. and Canada through the legal entity DTCC Data Repository (U.S.) LLC (DDR).

Read More about North America

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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