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 CTRD2712 - Participant Missing Valuation Data Report and the implementation of User Interface (UI) features, enabling users to make enquiries on data reported in the ISO format in the HKTR-Reporting Portal.
The enhancement will be implemented in the HKTR testing environments on 14 September 2026 and deploy to the production environment on 21 November 2026. Participants are advised to prepare for internal system changes prior to the production release on 21 November 2026 if necessary.
Download User Manual for Participants, effective from 21 November 2026
Participants are also invited to take note of the following reminders:
Pending Approval Records
Please be informed that all pending approval records with the following update types should be accepted or rejected on or before 20 November 2026 otherwise they will be rejected after the system release.
-Create User
-Change User Details
-Create Role
-Change Role Details
-Delete Role
-Change Report Schedule
New System Report Delivery
Participants who subscribed to FTS and intend to receive the new report, a new FTS configuration template will be made available by the HKICL. 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.
For participants that subscribed to the HKICL’s FTS, they are also advised to return the FTS sign-off form as soon as possible during the UAT period, as HKICL will apply a change to the system feed to enable the delivery of the new system report through the FTS channel. Users are reminded to enable the delivery channel by using the Maintain Report Schedule UI function and approve the relevant request at their end.
Participants that opt to receive system reports via FileAct on SWIFTNet are reminded to enable the delivery channel by using the Maintain Report Schedule UI function and approve the relevant request at their end.
Should you have any questions on the above, please contact the HKTR at 8100 3115 or email to hktr@hkma.gov.hk.