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DTCC’S GLOBAL TRADE REPOSITORY (GTR) SERVICE IN HONG KONG

In Hong Kong, DTCC acts as a reporting agent for banks that need to report their derivatives transactions to the Hong Kong Monetary Authority (HKMA) through the country’s trade repository, the Hong Kong Trade Repository (HKTR). Market participants will need to report their derivatives transactions to the HKTR via DTCC Derivatives Repository Plc (DDRL).

Headquartered in London, DTCC Derivatives Repository Plc, provides a suite of post-trade record keeping and reporting services for over-the-counter equity, credit, FX, commodities and interest rates derivatives. DTCC Derivatives Repository Plc, is regulated by the Financial Conduct Authority (FCA).

 

  • Why do you need DTCC's GTR Service?

    • Offers single point of connectivity, reconciliation, and control to reduce the cost burden of adhering to different regulatory standards
    • Handles large and complex amounts of data, supported by a safe and robust infrastructure
    • Provides the ability to submit both voluntary and regulatory required data to regulators

    DTCC’s GTR service provides open access to these third-party providers to promote efficient reporting:

    • Organized Trading Facilities (OTF)
    • Central Counterparties (CCP)
    • Confirmation Providers
    • Middleware Providers

  • For More Information

    For additional information on DTCC’s GTR service in Hong Kong, please contact gtraccountmgtasia@dtcc.com. For membership and on-boarding, please contact gtr-onboarding@dtcc.com.

    DTCC Market Infrastructure of the Year Award - 2019


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Additional Resources

  • News

    Read the latest updates about the Hong Kong Trade Repository (HKTR). DTCC offers trade reporting services in Hong Kong via its legal entities to bring transparency.

    Read More
  • Legal

    Download legal information about DTCC's GTR Asia - HKMA providing a suite of post-trade record keeping and reporting services. Visit our website for more detail.

    Read More
  • Support

    Get the record layouts and supporting technical documentation for DTCC Global Trade Repository service. Don't hesitate to contact us at 1-888-382-2721 for support.

    Support
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