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Trade Repository Reporting and LEI in Singapore involves derivatives and SFT reports being validated by DTCC Data Repository (Singapore) Pte. Ltd., the prescribed MAS-licensed trade repository. DTCC checks the LEI status before the data is forwarded to the Monetary Authority of Singapore (MAS). If the LEI is lapsed, the report can be rejected at this stage.
You submit the report; DTCC Data Repository (Singapore) Pte Ltd, the prescribed MAS-licensed TR, validates the data and the LEI status; accepted records are forwarded to the Monetary Authority of Singapore (MAS).
At submission — the TR 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 TR rejection.
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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 (Singapore) Pte Ltd (the prescribed MAS-licensed TR).
At submission, before the report reaches the regulator.
The record is rejected until the LEI is reinstated.
Yes. DTCC applies system validations when a transaction record is submitted. A record that fails applicable data, format or consistency requirements can be rejected and returned for correction and resubmission.