Learn how to transfer from other trade repositories to GTR with ease
DTCC, through regionally licensed/registered trade repositories enable market participants to comply with trade reporting regulations in Australia, Singapore, and Japan. In Hong Kong, DTCC via its legal entity, DTCC Derivatives Repository Ltd (DDRL) operates as an authorized reporting agent for market participants reporting to the Hong Kong Monetary Authority (HKMA) and the Securities and Futures Commission (SFC) regulations.
ASIC
DTCC leads the industry in serving the operational and regulatory needs of Australia’s derivatives marketplace by securing the first Australian derivative trade repository (ADTR) license granted by the Australian Securities and Investments Commission (ASIC). DTCC provides trade reporting services in Australia via its legal entity DTCC Data Repository (Singapore) Pte. Ltd. (DDRS).
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.
HKMA
Market participants are required to report their derivatives transactions to the Hong Kong Monetary Authority (HKMA) and the Securities and Futures Commission (SFC) through the Hong Kong Trade Repository (HKTR). In this jurisdiction, DTCC acts as an authorized reporting agent for market participants: market participants submit their transactions data to DTCC Derivatives Repository Plc (DDRL), which in turn submits the reports to HKTR.
DDRL is headquartered in London and regulated by the Financial Conduct Authority (FCA).
MAS
In Singapore, DTCC provides trade reporting services via DTCC Data Repository (Singapore) Pte. Ltd. (DDRS), the only trade repository currently approved by the Monetary Authority of Singapore (MAS).
Firms subject to MAS reporting obligations may submit their contract data 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.
For more information, please email [email protected] or read more.
JFSA
GTR delivers derivatives trade reporting services in Japan through DTCC Data Repository (Japan) K.K. (DDRJ), the first trade repository to be licensed and operational in the Japanese market. Since April 2024, Japan’s Financial Services Agency (JFSA) mandates the reporting of OTC derivatives transactions directly to the approved trade repository, DDRJ.
日本
G20の合意に基づき金融庁（JFSA）は店頭デリバティブ取引の直接報告又は第三者取引情報蓄積機関を経由した報告を義務付けました。DTCCはこの要望に応え、日本における店頭デリバティブ取引報告のための取引情報蓄積機関を開設いたしました。DTCCデータ・レポジトリー・ジャパン株式会社は日本の金融市場における取引情報蓄積機関として平成25年3月8日に金融庁より指定を受けている唯一の会社です。