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Update of Operating Procedures for TR Reporting Service (Effective on 18-Dec-2021)

30 July 2021
Dear Participants, 
Please be advised that the latest version of Operating Procedures for HKTR-RPT - User Manual for Participants has been released on HKTR Info Page website. This version mainly includes (1) renaming “Unique Transaction Identifier (UTI)” related data fields to “Unique Transaction Identifier - Unique Swap Identifier (UTI-USI)”; (2) renaming “Prior - Unique Transaction Identifier (UTI)” related data fields to “Prior - Unique Transaction Identifier - Unique Swap Identifier (UTI-USI)” and (3) adding “Global Unique Transaction Identifier (Global UTI)” and “Prior - Global Unique Transaction Identifier (Global UTI)” data fields on output level for UI functions and reports.

Also, the outdated reporting templates (i.e. file format version – CSV 1.0, CSV 2.0 and FpML 5.2) published in the previous AIDG versions will no longer be supported by the HKTR system, any corresponding trade event request file submission will be rejected.

The enhancement will be implemented in the HKTR testing and production environments on 29 Oct 2021 and 18 Dec 2021 respectively. Participants are reminded to prepare for internal system changes prior to the production release on 18 Dec 2021 if necessary.

Download User Manual for Participants (23.14MB), effective from 18 Dec 2021
Last revision date:30 July 2021