Learn how to transfer from other trade repositories to GTR with ease
DTCC Data Repository (Ireland) Plc (DDRIE) is DTCC’s European Securities and Markets Authority (ESMA) registered TR to support the EU27 countries. Dublin-based DDRIE enables firms to comply with the rules for regulatory reporting as set out in the European Market Infrastructure Regulation (EMIR), the Securities Financing Transactions Regulation (SFTR) and Switzerland’s FingraG.
DTCC Derivatives Repository Plc (DDRL) is DTCC’s registered UK TR, operating under the supervision of the UK’s Financial Conduct Authority (FCA). London-based DDRL enables firms to comply with the rules for regulatory reporting as set out in the European Market Infrastructure Regulation (EMIR) and the Securities Financing Transactions Regulation (SFTR).”
EMIR (ESMA)
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.
SFTR (ESMA)
DDRIE allows clients to meet their Securities Financing Transactions Regulation (SFTR) reporting obligations under ESMA and supports all product types to be reported, including repo and reverse repo, securities and commodities lending and borrowing, sell/buy-back, buy/sell-back and margin lending and borrowing.
FinfraG
The Swiss Financial Market Supervisory Authority has authorized DDRIE as a Foreign Trade Repository in Switzerland.
EMIR (FCA)
DDRL supports reporting of cleared and uncleared OTC and exchange-traded derivatives contracts subject to EMIR reporting in the UK.
SFTR (FCA)
DDRL supports reporting of all product types to be reported under the Securities Financing Transactions Regulation (SFTR) in the UK, including repo and reverse repo, securities and commodities lending and borrowing, sell/buy-back, buy/sell-back and margin lending and borrowing.