GTR Asia - ASIC

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DTCC’S GLOBAL TRADE REPOSITORY (GTR) SERVICE IN AUSTRALIA

Dedicated to bringing greater transparency and cost efficiency to the global derivatives market, DTCC provides trade reporting services in Australia via its legal entity, DTCC Data Repository (Singapore) Pte. Ltd. (DDRS). As holder of the first Australian derivative trade repository (ADTR) license granted by the Australian Securities and Investments Commission (ASIC), DDRS continues to meet the operational and regulatory needs of the Australian derivatives marketplace.

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 the requisite documentation and be onboarded with DDRS.

Read ASIC final rules.

• Why do you need DTCC’s GTR service?

  • Offers single point of connectivity, reconciliation, and control to reduce the cost burden of adhering to different regulatory standards
  • Handles large and complex amounts of data, supported by a safe and robust infrastructure
  • Provides the ability to submit both voluntary and regulatory required data to regulators

  DTCC’s GTR service provides open access to these third-party providers to promote efficient reporting:

  • Organized Trading Facilities (OTF)
  • Central Counterparties (CCP)
  • 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.