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HKTR-RPT Administration and Interface Development Guide

20 April 2018

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 - Latest Version

Download version 1.5.2 (AIDG set with templates in documentation version)(29.03MB), effective from 19 December 2016
Download version 1.5.2 (templates in macro version only)(12.15MB), effective from 19 December 2016


Important Notes

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(24KB), 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 - AIDG Notification Important Notes to Read(140KB), updated on 19 December 2016


AIDG - Annex Supplementary Reporting Instructions for OTC Derivative Transaction (SRI)

Download AIDG Annex - Supplementary Reporting Instructions for OTC Derivative Transactions (Superseded SRI 1, SRI 2 and all previously published SRI Updates and Clarification)(1.03MB), published on 16 August 2017




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 1.4.1(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 macro version)(28.17MB), effective since May 2016
Download version 1.5.1(AIDG set with templates in macro version)(30.01MB), effective since June 2016


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


 

Last revision date:20 April 2018