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 Financial Markets Infrastructure Act (FMIA) or FinfraG. Once authorized, DDRIE will also operate a Markets in Financial Instruments Directive/Regulation (MiFID/R) approved reporting mechanism (ARM) to support the reporting of all in-scope transactions in Europe.
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). DDRL is also authorized by the FCA to operate a Markets in Financial Instruments Directive/Regulation (MiFID/R) approved reporting mechanism (ARM) to support the reporting of all in-scope transactions in the UK.
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.
MiFID (ESMA) Coming H2 2026, pending regulatory approval
DDRIE will allow firms to meet their MiFID/R reporting obligations through an approved reporting mechanism, pending authorization by ESMA.
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.
MiFID (FCA)
DDRL allows firms to meet their MIFID/R reporting obligations through an approved reporting mechanism as authorized by the FCA.
SFTR (FCA)
DDRL supports the reporting of all product types 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.