GTR欧洲 - EMIR (ESMA)

Learn how to transfer from other trade repositories to GTR with ease

存 Data 存储库 (Ireland) Plc (DDRIE) is 存’s Dublin-based EU27 trade repository, authorized by European Securities and Markets Authority (ESMA).

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  DDRIE provides for the reporting of cleared and uncleared OTC and exchange-traded derivatives contracts under EMIR by supporting the submission of multiple messages for common data, 交易日期, valuations and collateral as well as backloaded submissions of historical records.

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

• 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 ESMA 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.