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TRACE Technical Notices

Title Date
FINRA System Closures for National Day of Mourning
TRACE for Securitized Products API Specification Update
Reminder: FINRA-Bloomberg Indices to be Discontinued
FINRA-Bloomberg Indices to be Discontinued
Reminder - FINRA Changes to FIX Trade Reporting Related to Processing of Execution Time
FINRA Planned Termination of Support of CTCI Protocol for Reporting Trades to TRACE AND ORF
MBS Dissemination
TRACE Ratings Source
FINRA Plans Changes to FIX Trade Reporting Related to Processing of Execution Time
Reminder - TLS Upgrade
Reminder: FINRA Internal Testing In Production
Now Available: End-Of-Day and TRACE Security Activity Report (TSAR)
Non-Real-Time Data Agreement Now Available
Reminder: TRACE for Treasuries Reporting Changes
Reminder: Effective Date for Required Use of TRACE for Treasuries Modifiers
FINRA Introduces Two New TRACE Data Products
FINRA Updates FINRA Transparency Services Uniform Executing Broker Agreement
TRACE for Treasuries API Specification Update
TRAQS User Guides for TRACE Trade Reporting of Treasury Securities
Revised TRACE Data Feed Specifications
Revised TRACE Securitized Products API Specification
TRACE New Issue Form Update
Updated TRACE for Treasury Securities Specifications
TRAQS TRACE Reporting Enhancements
Updated – TRACE Reporting and Dissemination Changes Effective July 18 2016
TRACE Reporting and Dissemination of No Remuneration Trades and ATS
TRACE Reporting and Dissemination of Non-member Affiliate Transactions
TRACE ABS and ABSX Reference Data Availability
FINRA Offers Two New Optional Fee-Based TRACE Data Delivery Services
FINRA Will Begin Requiring Factor to Be Reported in Specific ABS Trade Reports