Portals Learning Client Globe arrow arrow
Skip to main content
Login
  • MyDTCC
  • API Marketplace
  • DTCC Learning
Regions
  • Regions - APAC
  • Regions - Japan
DTCC Learning Client Center
  • Products and Services
    • Institutional Trade Processing
      • ALERT®
      • CTM®
      • Tradesuite ID®
      • Settlement Instruction Manager
      • ITP Data Analytics
    • Clearing & Settlement Services
      • Equities Clearing
        • ACATS
        • CMU RTTM®
        • CNS®
        • Cost Basis Reporting Service (CBRS)
        • ESS
        • Securities Financing Transaction (SFT) Clearing
        • Obligation Warehouse
      • Equities Clearing Trade Capture
        • CNS Prime Broker Interface
        • Correspondent Clearing
        • ETF Processing
        • FSCN
        • Universal Trade Capture (UTC)
      • Fixed Income - GSD
        • Sponsored Service
        • GCF Repo Service
        • CCIT Service
        • Auction Takedown Service
        • GSD RTTM® Web
      • Fixed Income - MBSD
        • Real-Time Trade Matching
        • MBS Novation
        • Electronic Pool Notification (EPN)
        • Netting and Settlement Services
        • Automated Funds-Only Settlement Service
      • Settlement
    • Asset Services
      • Underwriting
      • Issuer Services
      • Corporate Actions Processing
      • Securities Processing
      • Global Tax Services
      • Agent Services
    • Wealth Management Services
      • Mutual Fund Services
      • Alternative Investment Products Services
      • Insurance and Retirement Services
    • Repository and Derivative Services
      • Repository Services
        • APAC
        • Europe/UK
        • North America
      • Derivatives Services
        • Trade Information Warehouse (TIW)
      • DTCC Report Hub
        • Report Hub Pre & Post
          Reporting Services
        • Trade Reporting Analytics
        • UTI Exchange
    • Data Services
      • Corporate Actions and Reference Data
        • CA 20022 Service
        • CA Web Service
        • ETF Portfolio Data Service
        • Legal Notice System Data
        • Liquidity Coverage Ratio Service
        • Security Master File Data
      • Market Aggregates and Analytics
        • CDS Kinetics
        • Equity Kinetics
        • Money Market Kinetics
        • Treasury Kinetics
        • OTC Direct Connect
    • DTCC Digital Assets
      • DTCC Digital Launchpad
      • DTCC ComposerX™
        • ComposerX™ Factory
        • ComposerX™ Capital Markets Platform
        • ComposerX™ LedgerScan
    • Consulting Services
      • Regulatory Reporting
      • Securities Services
  • News and Events
    • DTCC Connection
      • Latest News
      • Industry Connection
      • White Papers
      • Life at DTCC
      • Podcasts
    • Our Experts
    • Events
    • Press Room
  • About
    • About Us
      • Business and Subsidiaries
      • Leadership
      • Annual Reports
      • Clearing & Settlement Book
      • History
      • Our Corporate Strategy
    • Careers
    • Client Cybersecurity Program
    • Compliance
    • DTCC Cares
    • Diversity and Inclusion
    • Managing Risk
    • Operational Resilience
    • Government Relations
    • Industry Associations
    • Vendor Management
  • Resources
    • Client Center
    • API Marketplace
    • Integration
    • Partners
    • DTCC Learning
    • Legal and Regulatory
    • Important Notices
  • Login
    • MyDTCC
    • API Marketplace
    • DTCC Learning
  • Regions
    • Regions APAC
    • Regions Japan
  • DTCC Learning
  • Client Center
  • Products & Services
    • Institutional Trade Processing
      • ALERT® CTM® Tradesuite ID® Settlement Instruction Manager ITP Data Analytics
    • Clearing & Settlement Services
      • EQUITIES CLEARING ACATS CMU RTTM® CNS® Cost Basis Reporting Service (CBRS) ESS Securities Financing Transaction (SFT) Clearing Obligation Warehouse
      • EQUITIES CLEARING - TRADE CAPTURE CNS Prime Broker Interface Correspondent Clearing ETF Processing FSCN Universal Trade Capture (UTC)
      • FIXED INCOME - GSD Sponsored Service GCF Repo Service CCIT Service Auction Takedown Service GSD RTTM® Web
      • FIXED INCOME - MBSD Real-Time Trade Matching MBS Novation Electronic Pool Notification (EPN) Netting and Settlement Services Automated Funds-Only Settlement Service
      • SETTLEMENT
    • Asset Services
      • UNDERWRITING
      • ISSUER SERVICES
      • CORPORATE ACTIONS PROCESSING
      • SECURITIES PROCESSING
      • GLOBAL TAX SERVICES
      • AGENT SERVICES
    • Wealth Management Services
      • MUTUAL FUND SERVICES
      • ALTERNATIVE INVESTMENT PRODUCT SERVICES
      • INSURANCE & RETIREMENT SERVICES
    • Repository & Derivatives Services
      • Repository Services APAC Europe/UK North America
      • DERIVATIVES SERVICES Trade Information Warehouse (TIW)
      • Reporting Services Report Hub Pre & Post
        Reporting Services         Trade Reporting Analytics UTI Exchange
    • Data Services
      • CORPORATE ACTIONS & REFERENCE DATA CA 20022 Service CA Web Service ETF Portfolio Data Service Legal Notice System Data Liquidity Coverage Ratio Service Security Master File Data
      • MARKET AGGREGATES & ANALYTICS CDS Kinetics Equity Kinetics Money Market Kinetics Treasury Kinetics OTC Direct Connect
    • DTCC Digital Assets
      • DTCC Digital Launchpad
      • DTCC ComposerX™ ComposerX™ Factory ComposerX™ Capital Markets Platform ComposerX™ LedgerScan
    • Consulting Services
      • Regulatory Reporting Securities Services
  • News & Events
    • DTCC Connection
      • Latest News Industry Connection White Papers Life at DTCC Podcasts
    • Our Experts
    • Events & Replays
    • Press Room
  • About
    • About Us
      • Business and Subsidiaries Leadership Annual Reports Clearing & Settlement Book Our History Our Corporate Strategy
    • Careers
    • Client Cybersecurity Program
    • Compliance
    • DTCC Cares
    • Diversity and Inclusion
    • Managing Risk
    • Operational Resilience
    • Government Relations
    • Industry Associations
    • Vendor Management
  • Resources
    • Client Center
    • API Marketplace
    • Onboarding & Integration
      Services
    • Partners Program
    • DTCC Learning
    • Legal & Regulatory
    • Important Notices
  • Home
  • Repository & Derivatives Services (RDS)
  • Repository Services
  • GTR Asia - HKMA
  • Legal
Share

Legal

Important Notices

View All
Doc #
Date
Product & Services
Subsidiary
Subject
DR72
Apr 01, 2025
HKMA
DerivSERV
Important Notice updating the DDRL Operating Procedures.
DR72

Apr 01, 2025 HKMA Important Notice updating the DDRL Operating Procedures.

TIW742
Mar 26, 2021
HKMA
DerivSERV
Trade Information Warehouse Successor Event Processing for PEUGEOT SA
TIW742

Mar 26, 2021 HKMA Trade Information Warehouse Successor Event Processing for PEUGEOT SA

TIW743
Mar 26, 2021
HKMA
DerivSERV
Trade Information Warehouse Rename Event Processing for DP World PLC
TIW743

Mar 26, 2021 HKMA Trade Information Warehouse Rename Event Processing for DP World PLC

TIW741
Mar 26, 2021
HKMA
DerivSERV
Trade Information Warehouse Rename Event Processing for Fiat Chrysler Automobiles N.V.
TIW741

Mar 26, 2021 HKMA Trade Information Warehouse Rename Event Processing for Fiat Chrysler Automobiles N.V.

TIW740
Mar 12, 2021
HKMA
DerivSERV
Trade Information Warehouse Successor Event Processing for Unilever N.V.
TIW740

Mar 12, 2021 HKMA Trade Information Warehouse Successor Event Processing for Unilever N.V.

TIW738
Mar 10, 2021
HKMA
DerivSERV
Trade Information Warehouse Successor Event Processing for Linde Aktiengesellschaft
TIW738

Mar 10, 2021 HKMA Trade Information Warehouse Successor Event Processing for Linde Aktiengesellschaft

TIW737
Mar 05, 2021
HKMA
DerivSERV
Trade Information Warehouse Successor Event Processing for Cisco Systems, Inc.
TIW737

Mar 05, 2021 HKMA Trade Information Warehouse Successor Event Processing for Cisco Systems, Inc.

TIW736
Mar 05, 2021
HKMA
DerivSERV
Trade Information Warehouse Rename Event Processing for CenturyLink, Inc.
TIW736

Mar 05, 2021 HKMA Trade Information Warehouse Rename Event Processing for CenturyLink, Inc.

TIW735
Feb 09, 2021
HKMA
DerivSERV
Trade Information Warehouse Successor Event Processing for innogy SE
TIW735

Feb 09, 2021 HKMA Trade Information Warehouse Successor Event Processing for innogy SE

TIW734
Jan 28, 2021
HKMA
DerivSERV
Trade Information Warehouse Rename Event Processing for Ingersoll-Rand Company
TIW734

Jan 28, 2021 HKMA Trade Information Warehouse Rename Event Processing for Ingersoll-Rand Company

Additional Resources

  • FPO

    GTR Asia - HKMA

    DTCC's Global Trade Repository (GTR) Service in Hong Kong acts as a reporting agent market participants & partners with Hong Kong Monetary Authority (HKMA).

    Overview

  • 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

  • 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
back to top
  • Login
    • MyDTCC
    • API Marketplace
    • DTCC Learning
  • Regions
    • Regions - APAC
    • Regions - Japan
  • Products & Services
    • Institutional Trade Processing
    • Clearing & Settlement Services
    • Asset Services
    • Wealth Management Services
    • Repository & Derivatives Services
    • Data Services
    • DTCC Digital Assets
    • Consulting Services
  • Resources
    • Client Center
    • Onboarding Integration & Services
    • Partner Program
    • DTCC Learning
    • Legal & Regulatory
    • Important Notices
  • News & Events
    • Industry Connection
    • White Papers
    • Life at DTCC
    • Podcasts
  • About
    • Businesses & Subsidiaries
    • Leadership
    • Annual Reports
    • Clearing & Settlement Book
    • Our History
    • Our Corporate Strategy
    • Careers
    • Diversity & Inclusion
    • Managing Risk
    • Government Relations
    • Compliance
    • DTCC Cares
    • Industry Associations
    • Vendor Management
Jun 20
21938-25Tax Relief Country: IRELANDSecurity: ACCENTURE PLC CUSIP: G1151C101Record Date: 07/10/2025 Payable Date: 08/15/2025Relief at Source CA Web Cut-Off: 07/21/2025 8:00 P.M. E.TQuick Refund CA Web Cut-Off: 08/21/2025 8:00 PM ET
  • Contact Client Support
    • Terms & Conditions
    • Privacy Policy
    • Cookie Settings
    Copyright 2025 DTCC All Rights Reserved
    dtccdotcom