GTR北美公司 - Canada

存 is dedicated to bringing greater transparency, and resultant risk mitigation, along with cost efficiency to the global derivatives market. Through the 存’s Global Trade 存储库 (GTR) any customers with Canadian reporting requirements can achieve efficient and cost-effective compliance.

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  存 Data 存储库 (U.S.) LLC (DDR) supports derivatives trade reporting under Canadian regulations for all Canadian provinces and territories (Alberta, 英属哥伦比亚, 曼尼托巴, 新布伦瑞克, 新斯科舍, 安大略, 魁北克, 萨斯喀彻温省, 努勒维特, Northwest Territories, Prince Edward Island, 育空河, Newfoundland and Labrador).

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

  世卫组织报告:

  Reporting is single sided with the derivative dealer most often reporting the trade. In other instances, the counterparties agree as to which counterparty reports the transaction.

  额外的 information on the model rules can be found on Canadian Securities Administrators website - http://www.securities-administrators.ca/

• 好处

  • Single interface for Global 监管 Reporting wherever you are in the world. Economies of scale, reduced cost of connectivity.
  • All derivative asset classes supported – Credit, 利率, 股本, FX and Commodity derivatives.
  • 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 are supported for counterparty and third party delegation.
  • Rules-based Regulator access to positions.

  GTR 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

  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.