GTR North America - Canada

DTCC is dedicated to bringing greater transparency, and resultant risk mitigation, along with cost efficiency to the global derivatives market. Through the DTCC’s Global Trade Repository (GTR) any customers with Canadian reporting requirements can achieve efficient and cost-effective compliance.

• About

  DTCC Data Repository (U.S.) LLC (DDR) supports derivatives trade reporting under Canadian regulations for all Canadian provinces and territories (Alberta, British Columbia, Manitoba, New Brunswick, Nova Scotia, Ontario, Quebec, Saskatchewan, Nunavut, Northwest Territories, Prince Edward Island, Yukon, Newfoundland and Labrador).

  DDR accepts trade submissions directly from reporting firms as well as through third-party service providers.

  Who reports:

  Reporting is single sided with the derivative dealer most often reporting the trade. In other instances, the counterparties agree as to which counterparty reports the transaction.

  Additional information on the model rules can be found on Canadian Securities Administrators website - https://www.securities-administrators.ca/

• Benefits

  • Single interface for Global Regulatory Reporting wherever you are in the world. Economies of scale, reduced cost of connectivity.
  • All derivative asset classes supported – Credit, Interest rates, Equity, FX and Commodity derivatives.
  • Trade submissions can be accepted directly from firms or through a third-party services provider. Several formats are supported, including CSV, WebServices, FpML, and sFTP.
  • Multiple delegation methods are supported for counterparty and third party delegation.
  • Rules-based Regulator access to positions.

  GTR provides open access to third-party providers to promote efficient reporting processes. This includes:

  • 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.