Learn how to transfer from other trade repositories to GTR with ease
The Securities Financing Transactions Regulation (SFTR) requires all in-scope firms to report their securities financing transactions (SFTs) to an authorized trade repository.
DTCC’s Global Trade Repository service (GTR), delivered through DTCC Data Repository (Ireland) Plc (“DDRIE”), helps clients meet their European Securities and Markets Authority (ESMA) SFTR reporting obligations.
Leveraging the GTR infrastructure, our solution supports all product types to be reported under SFTR including repo and reverse repo, securities and commodities lending and borrowing, sell/buy-back, buy/sell-back and margin lending and borrowing.
Our new and innovative global portal is designed to enrich the user experience by providing clients with direct electronic access to data stored in GTR. With this new and easy-to-use interface, clients can better control the content, number of and frequency of reports produced.
Optimize how you can use your existing service providers to connect to GTR. Benefit from increased levels of automation from point of trade through to data enrichment and reporting in an ISO 20022 standard.
Partner firms include:
We are committed to supporting, advocating and providing solutions to make reporting easier for you. DTCC:
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.
Check out the latest news about DTCC's comprehensive SFTR solution offering simple management of delegated permissions and data access for fund managers.
Download important legal notices about DTCC's SFTR solution which offers delegated / assisted reporting with data enrichment and translation services.
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.