Skip to main content

Post-Brexit, DTCC Derivatives Repository Plc (DDRL) will be DTCC’s registered UK TR, operating under the supervision of the UK’s Financial Conduct Authority (FCA), while a newly established entity in Dublin, DTCC Data Repository (Ireland) Plc (DDRIE), will be the registered TR to support the EU 27 countries.

DTCC established DDRIE ahead of Brexit in order to ensure full, uninterrupted service for all clients in the EU and UK. DDRIE is registered by ESMA but will not be active until Brexit goes into force. Until that time, all EU and UK clients continue to report to London-based DDRL.

GTR UK - EMIR (FCA)

DDRL will accommodate the post-Brexit reporting of cleared and uncleared OTC and exchange-traded derivatives contracts subject to FCA jurisdiction.

GTR UK - SFTR (FCA)

Clients will be able to utilize DDRL to meet their post-Brexit Securities Financing Transactions Regulation (SFTR) reporting obligations in the UK. Our SFTR solution leverages the GTR infrastructure to support all product types to be reported under the regulation, including repo and reverse repo, securities and commodities lending and borrowing, sell/buy-back, buy/sell-back and margin lending and borrowing.

Additional Resources

  • News

    Read the latest updates about DTCC's Derivatives Repository Plc (DDRL), registered UK TR, operating under the supervision of the UK's Financial Conduct Authority (FCA).

    Read More
  • Legal

    Download legal information about DTCC's DDRIE which ensures full, uninterrupted service for all clients in the EU and UK. Visit our website for more details.

    Read More
  • Support

    Get the record layouts and supporting technical documentation for DTCC Derivatives Repository Plc (DDRL). Don't hesitate to contact us at 1-888-382-2721 for support.

    Support
Helping Clients Optimize DTCC Services Every Day

DTCC Learning

DTCC Learning offers comprehensive, fast-track training for DTCC customers of financial services organizations who are looking to expand their expertise and abilities in using the post-trade processing products and services provided by DTCC’s subsidiaries.

dtccdotcom