跳到主要内容

DDRL supports reporting of cleared and uncleared OTC and exchange-traded derivatives contracts subject to EMIR reporting in the UK.

  • vns6060威尼斯城官网

    存’s London-based UK trade repository - 存 Derivatives 存储库 Plc (DDRL) – provides reporting services under the Financial Conduct Authority (FCA)’s European Market Infrastructure Regulation (EMIR).

    存’s GTR delivers to market participants a robust automated regulatory reporting solution both OTC and exchange traded derivatives (ETD) for both cleared and uncleared contracts. GTR supports the submission of multiple messages for Common Data, 交易日期, Valuations and Collateral as well as backload submissions of historical records.

    More information on EMIR can be found on the FCA website - http://www.fca.org.uk/markets/emir

  • 好处

    • Single interface for Global 监管 Reporting.
    • All Asset Classes supported for both OTC and ETD – Credit, Rates, Equities, FX and Commodities.
    • Trade submissions can be accepted directly from firms or through a third-party services provider. Several formats are supported, including CSV, Web服务, FpML, and sFTP.
    • Multiple delegation methods supported for both Counterparty and third-party delegation.
    • Connectivity to all major regulators including FCA as well as to 32 National Competent authorities through global “regulator portal.”
    • Rules-based Regulator access to positions.
    • Replication to local Regulators where required.
    • Significantly reduces cost burden for market participants to comply – build to one hub and data can be disseminated to appropriate regulatory authorities.

    The Global Trade 存储库 service provides open access to third-party providers to promote efficient reporting processes. 这包括:

    • Organized Trading Facilities (OTF)
    • Central Counterparties (CCP)
    • Confirmation Providers
    • 中间件提供商

  • For More Information or Sign up

    请填写 GTR 新员工培训 Questionnaire 报名.

    For additional information on the onboarding process or to make amendments to your account, 请联系 (电子邮件保护).

    For existing clients, please visit the 存学习中心 for further technical information.

额外的 vns6060威尼斯城官网

  • 新闻

    Check for news updates about GTR英国 Financial Conduct Authority (FCA). Click here to visit our website and see all available options in more detail.

    阅读更多
  • 法律

    Download important legal notices about GTR英国 Financial Conduct Authority (FCA). Visit our learning center located here for further technical information.

    阅读更多

它学习

Helping 客户端s Optimize 存 服务 Every Day

它学习 offers comprehensive, fast-track training for 存 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 存’s subsidiaries.

dtccdotcom