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 AIDG (ISO 20022)(5.89MB), published on 26 September 2024 and effective from 29 September 2025
AIDG - Production Version
Download version 2.0(AIDG set with templates in macro version)(33.27MB), published on 4 November 2022 and effective from 19 December 2022, with Appendix F - Floating Rate Index Coding Scheme updated on 17 June 2024
AIDG - Appendix F
Download Floating Rate Index Coding Scheme supported(35KB), updated on 17 June 2024
Important Notes
Download PDF - AIDG Notification Important Notes to Read(500KB), updated on 2 March 2023 and effective from 26 June 2023
Download PDF - AIDG Notification Important Notes to Read(80KB), updated on 4 November 2022
AIDG - Annex Supplementary Reporting Instructions for OTC Derivative Transaction (SRI)
Download AIDG Annex - Supplementary Reporting Instructions for OTC Derivative Transactions (Superseded all previously published SRI and the corresponding Updates and Clarification)(1.02MB), published on 30 June 2022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
AIDG - Previous versions (for references only)
Download version 1.3 (AIDG set with templates in macro version)(5.57MB), effective since December 2013
Download version 1.4 (AIDG set with templates in documentation version)(15.1MB), effective since September 2014
Download version 1.4.1(AIDG set with templates in macro version)(16.67MB), effective since September 2014
Download version 1.4.2(AIDG set with templates in macro version)(17.46MB), effective since July 2015
Download version 1.5 (AIDG set with templates in documentation version)(28.17MB), effective since June 2016
Download version 1.5.1(AIDG set with templates in macro version)(30.01MB), effective since June 2016
Download version 1.5.2(AIDG set with templates in macro version)(30.4MB), effective from 19 December 2016
Download version 1.5.3(AIDG set with templates in macro version)(29.38MB), effective from 30 August 2019
Download version 1.6 (AIDG set with templates in macro version)(32.2MB), effective from 1 June 2020
Download version 1.7 (AIDG set with templates in macro version)(33.3MB), effective from 7 December 2020, with Appendix F - Floating Rate Index Coding Scheme updated on 18 November 2021
Download version 1.8(AIDG set with templates in macro version)(32.6MB), published on 5 November 2021 and effective from 24 January 2022, with Appendix F - Floating Rate Index Coding Scheme updated on 16 December 2022
Important Notes - Previous versions (for references only)
Download PDF - Updated List of Client Software for HKTR system(260KB), updated on 28 July 2022 and effective from 19 December 2022
Download PDF - Updated List of Client Software for HKTR system(260KB), updated on 24 January 2022 and effective from 9 April 2022
Download PDF - Certification of Windows 10 Compatibility of HKTR-R system(100KB), updated on 4 April 2019
Download PDF - Updated list of Certification Authorities (CA) for HKTR-R system(170KB), updated on 21 April 2018
Download PDF - Important note for using AIDG FpML for trade and valuation reporting(20KB), updated on 12 May 2017
Download PDF - Important note for using AIDG excel templates via Microsoft Excel(20KB), updated on 21 April 2017
Download PDF - Important note for using AIDG excel templates via Microsoft Excel(180KB), updated on 30 March 2020
AIDG Annex - Supplementary Reporting Instructions for OTC Derivative Transaction (SRI) - 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