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Part of the Canada LEI knowledge hub — back to the Canada pillar.
Trade Repository reporting and LEI in Canada connects derivatives reporting with legal-entity identification. DTCC Data Repository (US) LLC and ICE Trade Vault Canada Ltd, which checks LEI status before forwarding to the Canadian Securities Administrators (CSA). A lapsed LEI is rejected at this point.
You submit the report; DTCC Data Repository (US) LLC and ICE Trade Vault Canada Ltd validate the data and the LEI status; accepted records are forwarded to the Canadian Securities Administrators (CSA).
The LEI is checked as part of the trade-repository submission process, the Trade Repository reporting validates that the LEI is Issued or Pending Transfer for the relevant fields.
Keep the LEI current; a lapse is the most common cause of Trade Repository rejection.
Apply for your LEI
Transfer (free)
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Get your LEI
Fast-Track LEI issuance in 2 to 4 UK working hours is available subject to data completeness, applicant authority, and successful compliance validation. Transfers from another GLEIF-accredited LOU are free.
DTCC Data Repository (US) LLC and ICE Trade Vault Canada Ltd.
At submission, before the report reaches the regulator.
The record is rejected until the LEI is reinstated.
Yes. The LEI identifies the legal entity, while the selected trade repository provides the reporting channel for the relevant derivatives report.