Circular to Licensed Corporations
Updated Technical Specifications for OTC Derivatives Trade Reporting

8 Jul 2020

Today the Hong Kong Trade Repository (HKTR) issued a notice (Notice) about updated specifications for over-the-counter (OTC) derivatives trade reporting. A copy of the Notice is attached to this Circular.

Licensed Corporations that may be subject to mandatory reporting obligation are advised to refer to the Notice.

For questions about the service, operation and testing arrangement of the HKTR, please contact the HKTR at 8100 3115 or email to For questions about the policy or regulatory requirements, please email to (for Licensed Corporations and Central Counterparties).

Supervision of Markets Division
Securities and Futures Commission

Click here to download the document

Supplementary document:
HKTR's Notice

Page last updated : 8 Jul 2020