The Administration and Interface Development Guide (AIDG) package contains technical specifications to be observed by users subscribing to and making use of the Reporting Service.
AIDG - ISO 20022 Standard (ISO 20022)
Download version 1.0.4 AIDG (ISO 20022)(5.68MB), published on 27 July 2026 and effective from 21 November 2026
Download version 1.0.3 AIDG (ISO 20022)(6.27MB), published on 8 August 2025 and effective from 29 September 2025
AIDG (ISO 20022) - Annex Supplementary Reporting Instructions for OTC Derivative Transaction (SRI)
Download AIDG ISO (20022) Annex - Supplementary Reporting Instructions for OTC Derivative Transactions Version 3.0(1.3MB), published on 5 September 2025 and effective from 29 September 2025
Updated List of Client Software for HKTR-R system
Download PDF - Updated List of Client Software for HKTR system(91KB), effective from 21 November 2026
AIDG - ISO 20022 Standard (ISO 20022) – Previous versions (for references only)
Download version 1.0 AIDG (ISO 20022)(5.89MB), published on 26 September 2024
Download version 1.0.1 AIDG (ISO 20022)(6.16MB), published on 25 April 2025
Download version 1.0.2 AIDG (ISO 20022)(6.17MB), published on 19 May 2025
Download version 1.0.4 AIDG (ISO 20022)(5.68MB), published on 19 May 2026
AIDG (ISO 20022) - Annex Supplementary Reporting Instructions for OTC Derivative Transaction (SRI) – Previous versions (for reference only)
Download AIDG ISO (20022) Annex - Supplementary Reporting Instructions for OTC Derivative Transactions Version 2.0(1.13MB), published on 25 April 2025 and effective from 29 September 2025
Download AIDG ISO (20022) Annex - Supplementary Reporting Instructions for OTC Derivative Transactions Version 1.0(1.11MB), published on 20 December 2024 and effective from 29 September 2025
AIDG Annex - Supplementary Reporting Instructions for OTC Derivative Transaction (SRI) in the pre-ISO implementation template - Previous versions (for references only)
Download AIDG - Annex Supplementary Reporting Instructions for OTC Derivative Transactions (SRI 1)(0.86MB), published on 10 July 2015
Download AIDG - Annex Supplementary Reporting Instructions for OTC Derivative Transactions (SRI 1)(190KB), published on 29 January 2016
Download AIDG - Annex Supplementary Reporting Instructions for OTC Derivative Transactions (SRI 1)(240KB), published on 25 November 2016
Download AIDG - Annex Supplementary Reporting Instructions for OTC Derivative Transactions (SRI 2)(130KB), published on 25 November 2016
Download AIDG Annex - Updates and Clarification on the Supplementary Reporting Instructions (SRI 1 and SRI 2 published on 25 November 2016) for OTC Derivative Transactions(250KB), published on 27 January 2017
Download AIDG Annex - Further Updates and Clarification on the Supplementary Reporting Instructions (SRI 1 and SRI 2 published on 25 November 2016) for OTC Derivative Transactions (February 2017 Updates) (30KB), published on 28 February 2017
Download AIDG Annex - Further Updates and Clarification on the Supplementary Reporting Instructions (SRI 1 and SRI 2 published on 25 November 2016) for OTC Derivative Transactions (June 2017 Updates) (390KB), published on 30 June 2017
Download AIDG Annex - Supplementary Reporting Instructions for OTC Derivative Transactions (Superseded SRI 1, SRI 2 and all previously published SRI Updates and Clarification)(1.03MB), published on 16 August 2017
Download AIDG Annex - Updates and Clarification on the Supplementary Reporting Instructions (SRI published on 16 August 2017) for OTC Derivative Transactions(200KB), published on 29 March 2019
Download AIDG Annex - Supplementary Reporting Instructions for OTC Derivative Transactions (Superseded all previously published SRI and the corresponding Updates and Clarification)(1.02MB), published on 30 June 2022
Download Excel template for reporting “Special Terms” under the alternative arrangement specified in SRI, para.108(319KB), published on 30 June 2022