Learn how to transfer from other trade repositories to GTR with ease
存 Data 存储库 (Ireland) Plc (DDRIE) is 存’s European Securities and Markets Authority (ESMA) registered TR to support the EU27 countries. Dublin-based DDRIE enables firms to comply with the rules for regulatory reporting as set out in the European Market Infrastructure Regulation (EMIR), the Securities Financing Transactions Regulation (SFTR) and Switzerland’s FingraG.
GTR欧洲 - EMIR (ESMA)
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, counterparty date, 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.
GTR欧洲 - SFTR (ESMA)
DDRIE allows clients to meet their Securities Financing Transactions Regulation (SFTR) reporting obligations under ESMA and supports all product types to be reported, including repo and reverse repo, securities and commodities lending and borrowing, 销售/回购, buy/sell-back and margin lending and borrowing.
GTR欧洲 - FinfraG
The Swiss Financial Market Supervisory Authority has authorized DDRIE as a Foreign Trade 存储库 in Switzerland.