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 Derivatives Repository Plc (“DDRL”) helps clients meet their Financial Conduct Authority (FCA) SFTR reporting obligations.
DDRL 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:
Clients come first now and post go-live. We are committed to supporting, advocating and providing solutions to make reporting easier for you. DTCC:
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]
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. Visit our website.
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.