Dear valued customer,

We have received the following information from the Trade Repository regarding a maintenance:

“Summary GTR Downtime for Production and UAT for 05 May 2026– 12 May 2026
User Notification - Production and UAT Scheduled Downtime
Notification Date: May 05, 2026
This notice is to inform users of the scheduled downtime beginning May 08 - Production and May 05 - UAT for the GTR service provided by DTCC Derivatives Repository Plc (“DDRL”), DTCC Derivatives Repository (US) LLC (“DDR”), DTCC Data Repository (Ireland) PLC (“DDRIE”), DTCC Data Repository Japan (“DDRJ”) and DTCC Data Repository Singapore (“DDRS”) Pte. Ltd.
Global Routine Maintenance – Production and UAT Environment Services for all jurisdictions will be unavailable every weekend for routine administration and maintenance from 10:00 PM ET on Saturday until 6:00 AM ET on Sunday.
Message received during this period will be queued and processed upon reopening.
In addition to the routine maintenance, the following additional (extended) maintenance will affect services this weekend: Trade Reporting
Analytics: Services for TRA will be unavailable every weekend for routine administration and maintenance from 10:00 PM ET on Saturday to 6:00AM ET on Sunday.
UTI Exchange: Services for UTI Exchange will be unavailable every weekend for routine administration and maintenance from 12:00 PM ET to 5:00 PM ET on Friday.
Production Environment: ESMA
Jurisdictions:
DDRIE EMIR Portal will be unavailable between 12:00 AM UTC – 03:00 AM UTC Saturday. During this time, you will not be able to login and perform web uploads / searches / download reports.

Submissions made for DDRIE EMIR will be queued between 12:00 AM UTC Saturday - 03:55 AM UTC Monday. During this time, ACK/NACK responses will be delayed.UAT Environment:ESMA andFINMA Jurisdictions:

Submissions made for DDRIE EMIR reporting will be queued between 12:00 AM UTC – 11:00 AM UTC Friday. During this time submissions may be made but ACK/NACK responses will be delayed.

Submissions made for FINMA reporting will be queued between 12:00 AM UTC – 11:00 AM UTC Wednesday. During this time submissions may be made but ACK/NACK responses will be delayed.HKMA Jurisdictions:

Submissions made for HKMA reporting will be queued between 05:00 PM ET Thursday – 04:00 AM ET Friday. During this time submissions may be made but ACK/NACK responses will be delayed.CFTC, Canada, and SEC Jurisdictions:

Submissions made for DDR North America (NoA) reporting will be queued between 05:00 PM ET - 10:00 PM ET Thursday. Submissions may be made but ACK/NACK responses will be delayed. PPD disseminations will be delayed.Unless stated otherwise during these times, submissions to the respective jurisdictions will be queued and released after the change.Regards,GTR Support”

If you have any questions or require further assistance, please do not hesitate to contact our dedicated support team.

Best Regards,
Your Support Team