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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.

  • About

    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.

  • Enhanced Global Portal

    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.

  • Extensive Partner Network

    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:

    • Equilend-Trax
    • FIS Global
    • IHS Markit-Pirum
    • Broadridge
    • Murex
    • SimCorp
    • RegTek Solutions

  • Here to Support You

    We are committed to supporting, advocating and providing solutions to make reporting easier for you. DTCC:

    • Listens and responds to your needs via 1:1 outreach and frequent client surveys.
    • Keeps you informed with the latest information on industry developments.
    • Connects the industry with regulators by monitoring regulatory developments and providing consultation on the drafting of regulation and advocacy for industry interests. Our experienced Government Relations team includes staff in Washington DC, London, Brussels and Hong Kong.
    • Partners with the Consortium for Service Innovation, an organization focused on innovation and excellence in client service.
    • Provides 24/7 call support.

  • For More Information

    For new clients, please contact us at [email protected] Our sales team will reach out to discuss all available options with you in more detail.

    For existing clients, please visit the DTCC Learning Center for further technical information, or to make amendments to your account please contact us at [email protected]

Additional Resources

  • News

    Check out the latest news about DTCC's comprehensive SFTR solution offering simple management of delegated permissions and data access for fund managers.

    Read More
  • Legal

    Download important legal notices about DTCC's SFTR solution which offers delegated / assisted reporting with data enrichment and translation services. Visit our website.

    Read More
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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.