Learn how to transfer from other trade repositories to GTR with ease
存, through regionally licensed/registered trade repositories enable market participants to comply with trade reporting regulations in Australia, 新加坡和日本. 在香港, 存通过其法人实体, 存 Derivatives 存储库 有限公司 (DDRL) operates as an agent for market participants reporting to the Hong Kong Trade 存储库 (HKTR) under the Hong Kong Monetary Authority (HKMA) regulations.
存 leads the industry in serving the operational and regulatory needs of Australia’s derivatives marketplace by securing the first Australian derivative trade repository (ADTR) license granted by the Australian Securities and Investments Commission (ASIC). 存 provides trade reporting services in Australia via its legal entity 存 Data 存储库 (Singapore) Pte. 有限公司. (ddr).
Firms subject to ASIC derivatives reporting rules may submit their applicable derivatives contracts directly to DDRS or by delegated submission through a counterparty that uses DDRS trade reporting services. In either case, firms must first onboard to DDRS. 委托报告, all parties to the delegation must complete the requisite documentation and be onboarded with DDRS.
Banks required to report their derivatives transactions to the Hong Kong Monetary Authority (HKMA) do so through the country’s trade repository, the Hong Kong Trade 存储库 (HKTR). 在这个司法管辖区, 存 acts as a reporting agent for these firms: firms submit their transactions data to 存 Derivatives 存储库 Plc (DDRL), which in turn submits the reports to HKTR.
DDRL is headquartered in London and regulated by the Financial Conduct Authority (FCA).
In Singapore, 存 provides trade reporting services via 存 Data 存储库 (Singapore) Pte. 有限公司. (ddr), the only trade repository currently approved by the Monetary Authority of Singapore (MAS).
Firms subject to MAS reporting obligations may submit their contract data directly to DDRS or by delegated submission through a counterparty that uses DDRS trade reporting services. In either case, firms must first onboard to DDRS. 委托报告, all parties to the delegation must complete the requisite documentation and be onboarded with DDRS.
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GTR delivers derivatives trade reporting services in Japan through 存 Data 存储库 (Japan) K.K. (DDRJ), the first trade repository to be licensed and operational in the Japanese market. Japan’s Financial 服务 Agency (JFSA) mandates the reporting of OTC derivatives transactions directly to the Agency or to a third-party trade repository such as DDRJ.