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DTCC is dedicated to bringing greater transparency, and resultant risk mitigation, along with cost efficiency to the global derivatives market. Through DTCC’s Global Trade Repository (GTR) service, clients with U.S. Securities and Exchange Commission (SEC) reporting requirements can achieve efficient and cost-effective compliance.

  • About

    As a SEC registered SBSDR, DTCC Data Repository (U.S.) LLC (DDR) enables firms to meet their security-based swap reporting obligations under the Dodd-Frank Wall Street Reform and Consumer Protection Act (Dodd-Frank).

    DDR accepts trade submissions directly from reporting firms as well as through third-party service providers.

  • Benefits

    • Single interface for global regulatory reporting wherever you are in the world. Benefit from economies of scale, reduced cost of connectivity.
    • All derivative asset classes supported – credit, interest rates, and equity derivatives.
    • Trade submissions can be accepted directly from firms or through third-party services providers.
    • Several formats are supported, including CSV, XML, and FpML.

  • 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.

Additional Resources

  • News

    Check for news updates about DTCC's Global Trade Repository service (GTR) Americas.

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  • Legal

    Download important legal notices about GTR North America - CFTC, automated regulatory reporting solution. Visit our learning center for more information.

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  • FPO


    Fill out form to contact us about GTR North America SEC.


DTCC Learning

Helping Clients Optimize DTCC Services Every Day

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.