GTR’s pricing model allows users to fulfill their regulatory reporting obligations under Dodd-Frank in a cost-effective manner. An additional benefit is GTR allows participants to utilize several connectivity choices when interfacing with the repository, 包括:
- 基于网络的、csv. upload – usually preferred for small volume users
- Webservices – geared for automation and higher volume users
- FTP and sFTP – batch file processing for higher volume users
- MQ (Message Queue) – FpML submissions – real-time solution for large volume users
- Trade submissions can be accepted directly from firms or through a third-party services provider. Several formats are supported, including FpML, CpML and CSV.
To align with current CFTC regulations, GTR Americas supports the submission of Primary Economic 条款 (PET) and valuation data. GTR Americas also provides a mechanism for real-time price reporting. The CFTC regulations can be found at: http://www.cftc.gov/index.htm
GTR Americas provides open access to third-party providers to promote efficient reporting processes – this includes:
- Swap Execution Facilities
- Designated Contract Markets
- Derivatives 清算 Organizations
- Confirmation Providers
- 中间件提供商