GTR Asia - HKMA

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

  Please complete the GTR Onboarding Questionnaire to sign up.

  For additional information on the onboarding process or to make amendments to your account, please contact [email protected].

  For existing clients, please visit the DTCC Learning Center for further technical information.