Audit Trail Reimbursement Billing Data (ATRBI)
Pursuant to FINRA Rule 6897, FINRA is making publicly available Audit Trail Reimbursement Billing (ATRBI) data. Please find below details for the current month and prior month billing cycles.
Prospective CAT Cost | FINRA Billing to | CAT LLC Billing | Variance | |||
|---|---|---|---|---|---|---|
| Month/Year Billed | Current Month | Cumulative | Current Month | Cumulative | Current Month | Cumulative |
| Oct-24 | $3,862,741.52 | $3,862,741.52 | $3,976,351.47 | $3,976,351.47 | $ (113,609.95) | $ (113,609.95) |
| Nov-24 | $4,494,713.68 | $8,357,455.20 | $4,626,911.33 | $8,603,262.80 | $ (132,197.65) | $ (245,807.60) |
Historical CAT Cost Recovery Assessment 1 | FINRA Billing to Member Firms | Remaining Cost Recovery | |
|---|---|---|---|
| Month/Year | Current Month | Cumulative | Cumulative |
| Oct-24 | $ 4,391,414.00 | ||
| Nov-24 | $1,850,455.31 | $1,850,455.31 | $ 2,540,958.69 |