Skip to main content

DTCC’S GLOBAL TRADE REPOSITORY (GTR) SERVICE IN SINGAPORE

Leveraging a user owned and industry-governed model, DTCC provides trade reporting services in Singapore via its legal entity, DTCC Data Repository (Singapore) Pte. Ltd. (DDRS). DTCC's Global Trade Repository (GTR) service is uniquely positioned to help market participants address their operational and regulatory challenges in today’s compliance-driven evolving environment.

  • Preparing for the upcoming MAS Reporting on 1 October 2021

    In the next chapter of MAS’ phased Reporting Regulations for over-the-counter (OTC) derivatives contracts set out in the Securities & Futures Act (SFA), finance companies, subsidiaries of banks in Singapore, insurers and CMS license holders with annual aggregate gross notional amount of specified derivatives contracts of more than S$5 billion, and significant derivatives holders must begin reporting their equity, commodity and foreign exchange derivatives contracts booked and/or traded in Singapore on 1 October 2021.

    If you are in scope for the upcoming reporting obligations for OTC derivatives transactions, you can submit your applicable derivatives contracts either directly to DDRS or by delegated submission through a counterparty that uses DDRS’ trade reporting services. In either case, you must first onboard to DDRS. For delegated reporting, all parties to the delegation must complete all requisite documentation and be onboarded with DDRS.

    For more information on the upcoming MAS Reporting on 1 October 2021, please email gtraccountmgtasia@dtcc.com or read more.

  • 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 Singapore, please contact gtraccountmgtasia@dtcc.com. For membership and on-boarding, please contact gtr-onboarding@dtcc.com.

  • Find Us

    DDRS is located at 2 Shenton Way, #11-02, SGX Centre 1, Singapore 068804.

    DTCC Market Infrastructure of the Year Award - 2020

     

     

    DTCC Market Infrastructure of the Year Award - 2019

     

     

     

    DTCC-TradeReporting-Logo-v2

Additional Resources

  • News

    Check for news updates about DTCC Data Repository (Singapore) Pte. Ltd. Click here to visit our website and see all available GTR options in more detail.

    Read More
  • Legal

    Download important legal notices about GTR Asia - MAS, trade reporting services in Singapore. Visit our learning center located here for further technical information.

    Read More
  • Support

    Get access to documentation and information necessary for GTR Asia - MAS service. Visit our website or call at 1-888-382-2721 for support related to our services.

    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