TRACE Foreign Sovereign Debt – Updated API Specification

Beginning Monday, November 6, 2023, as described in Regulatory Notice 22-28, FINRA will require firms to report transactions in U.S. dollar-denominated foreign sovereign debt securities to TRACE.

FINRA has updated the TRACE Web API Specifications for Corporate and Agency Debt by renaming the FS Security Master (FSMASTER) and FS Daily List (DAILYLISTFS) files to SOVNMASTER and DAILYISTSOVN respectively.

Please contact FINRA Product Management or call (866) 899-2107 with questions regarding this notice.