In the Manuals section of the HKTR Info Page website, latest documentation disseminated by the HKMA regarding the Reporting Service (HKTR-RPT) is available for registered users of the services.
List of TR Members - A list of current TR Members and their available identifiers (provided by Members).
Reference Manual (HKTR-RPT ) – Set out in these Manuals are the procedures for TR Membership and communications, the security provision underlying the services and details of the various processes.
Service Agreement (HKTR-RPT) – Samples of the contractual agreement between TR Members and the HKMA on terms and condition for making use of the services provided by the HKTR.
Administration and Interface Development Guide (HKTR-RPT) – Technical specifications to be observed by users subscribing to and making use of the services provided by the HKTR.
Administration and Interface Development Guide Annex – Supplementary Reporting Instruction (SRI) for OTC Derivative Transaction (HKTR-RPT) - A summary of the general requirements for reporting transactions to the HKTR (including clarification of important concepts) and specific instructions for reporting particular types of transactions under different circumstances.
Operating Procedures (User Manuals) for Participants (HKTR-RPT) – Manuals providing users with guidance in performing functions related to reporting of trades and administrative functions.
Simulation Test Information Package (HKTR-RPT) – Bundles of materials to be used by TR Members who are participating in simulation tests organised by the HKMA.
User Training Materials (HKTR-RPT) – User familiarisation materials including slideshows and video demonstrations.
List of Agents (HKTR-RPT ) – A list of registered agents of the Reporting Service.