Dear Participants,
Please be advised that the latest version of Operating Procedures for HKTR-RPT - User Manual for Participants ISO 20022 has been released on HKTR Info Page website. This version includes introducing the CTRD2612 - Trade Position (with update) Report for reporting in the ISO format and the system implementation of data retention period for online access on reported data. Please refer to section 12 of the User Manual for details of the data archiving features.
The enhancement will be implemented in the HKTR testing environments on 05 Jan 2026 and available in production environment on 16 Mar 2026. Participants are reminded to prepare for internal system changes prior to the production release on 16 Mar 2026 if necessary.
Participants who subscribed to FTS, a new FTS configuration template will be available for TR Members who intend to receive the new report. For enquiries related to the implementation and testing for receiving the report via FTS, please contact Services Management at (852) 2533-1100 or email to hkicl@hkicl.com.hk.
Download User Manual for Participants (6.4MB), effective from 16 March 2026