GTR Europe - EMIR (ESMA)

Learn how to transfer from other trade repositories to GTR with ease

DTCC Data Repository (Ireland) Plc (DDRIE) is DTCC’s Dublin-based EU27 trade repository, authorized by European Securities and Markets Authority (ESMA).

• About

  DDRIE provides for the reporting of cleared and uncleared OTC and exchange-traded derivatives contracts under EMIR by supporting the submission of multiple messages for common data, counterparty date, valuations and collateral as well as backloaded submissions of historical records.

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

• Benefits

  • Single interface for Global Regulatory Reporting.
  • All Asset Classes supported for both OTC and ETD – Credit, Rates, Equities, FX and Commodities.
  • 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 supported for both Counterparty and third-party delegation.
  • Connectivity to all major regulators including ESMA as well as to 32 National Competent authorities through global “regulator portal.”
  • Rules-based Regulator access to positions.
  • Replication to local Regulators where required.
  • Significantly reduces cost burden for market participants to comply – build to one hub and data can be disseminated to appropriate regulatory authorities.

  The Global Trade Repository service 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 or Sign up

  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.