Revised TRACE Securitized Products API Specification

FINRA has updated the

  to help firms meet the reporting requirements for CMO transactions as outlined in Regulatory Notice 16-38.

In addition to the changes outlined in version 4.9 published on October 18, 2016, First Settlement Date has been added to the Security Master and Daily List files.

Please refer to the update API Specification for detailed changes.

Please note that this change will impact all SP Security Master and Daily List files.

If you have questions please contact FINRA Product Management or call (866) 899-2107.