These manuals aim at providing Users of the TR Members with guidance in performing functions related to trade reporting purpose and administrative functions.
User Manual – ISO 20022
Download the attachment(6.23MB), published on 6 February 2026 and effective from 16 March 2026 (Revised)
Download the attachment(6.23MB), effective from 16 March 2026
Download the attachment(7.21MB), effective from 29 September 2025 (Revised)
Download the attachment(7.90MB), effective from 29 September 2025
User Manual – Production Version
Download the attachment (24.05MB), effective from 19 December 2022 (Revised)
Download the attachment (23.48MB), effective from 19 December 2022
Download the attachment (23.39MB), effective from 9 April 2022
Download the attachment (23.14MB), effective from 24 January 2022
Download the attachment (23.48MB), effective from 6 March 2021
Download the attachment (23.48MB), effective from 7 December 2020
Download the attachment (22.36MB), effective from 17 February 2020
Download the attachment (23.77MB), effective from 27 July 2019
Download the attachment (23.70MB), effective from 6 October 2018
Download the attachment (23.92MB), effective from 13 April 2018