GTR UK - EMIR (FCA)

DDRL supports reporting of cleared and uncleared OTC and exchange-traded derivatives contracts subject to EMIR reporting in the UK.

• About

  DTCC’s London-based UK trade repository - DTCC Derivatives Repository Plc (DDRL) – provides reporting services under the Financial Conduct Authority (FCA)’s European Market Infrastructure Regulation (EMIR).

  DTCC’s GTR delivers to market participants a robust automated regulatory reporting solution both OTC and exchange traded derivatives (ETD) for both cleared and uncleared contracts. GTR supports the submission of multiple messages for Common Data, Counterparty date, Valuations and Collateral as well as backload submissions of historical records.

  More information on EMIR can be found on the FCA website - https://www.fca.org.uk/markets/emir

• 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 FCA 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.