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 adding “Floating Rate Option”, “Designated Maturity Period”, “Settlement Type”, “Prior - Unique Transaction Identifier - Unique Swap Identifier (UTI-USI) - Issuer ID”, “Prior - Unique Transaction Identifier - Unique Swap Identifier (UTI-USI) - UTI-USI Value”, “Prior - Unique Transaction Identifier - Unique Trade ID (UTI-TID)” and “Prior - Global Unique Transaction Identifier (Global UTI)” data fields on output level for reports.
The enhancement will be implemented in the HKTR production environment on 17 Dec 2022. The abovementioned additional data fields will be reflected in system reports dated on or after 19 Dec 2022. Participants are reminded to prepare for internal system changes prior to the production release if necessary. Besides, the HKTR testing environments will be available from 17 Oct 2022 for interested reporting entities to simulate on the changes made.
Download User Manual for Participants (23.48MB), effective from 19 December 2022