TRACE Documentation

Corporate and Agency Debt

• TRACE Web API Specification for Corporate and Agency Debt – version 4.1 (effective 2/1/13) (2/1/13, PDF 670 KB)
• TRACE ATDS Specification – version 2.3 (11/19/12, PDF 738 KB)
• TRACE BTDS Specification – version 3.4 (11/19/12, PDF 762 KB)
• TRACE—OTC Corporate Bonds and Agency Debt User Guide – version 4.1 (5/24/13, PDF 1.9 MB)
• TRACE FIX Specification for Corporates and Agencies – version 1.0 (10/3/11, PDF 738 KB)
• TRACE CTCI Specification for Corporates and Agencies – version 3.0 (10/3/11, PDF 487 KB)

 

Securitized Products

• TRACE Web API Specifications for Securitized Products – version 4.1 (effective 7/22/13) (6/17/13, PDF 852 KB)
• TRACE Web API Specifications for Securitized Products – version 3.4 (effective 2/1/13) (2/1/13, PDF 679 KB)
• TRACE SPDS Specification – version 1.4 (effective 7/22/13) (6/17/13, PDF 927 KB)
• TRACE SPDS Specification – version 1.2 (11/19/12, PDF 713 KB)
• TRACE Securitized Products Secure Web User Guide – version 4.2 (6/17/13, PDF 2 MB
• TRACE FIX Specification for Securitized Products – version 1.4 (4/21/11, PDF 570 KB)
• TRACE CTCI Specification for Securitized Products – version 1.2 (2/24/11, PDF 419 KB)

 

Other Products

• TRACE FINRA ADDS Website User Guide – version 1.3 (5/7/12, PDF 213 KB)

 

• FINRA ADDS
• Instructions for Web API Downloading of TRACE Data Files
• Web API/User Guide Specifications and Production Test Scripts Archive
• TRACE BTDS Specification
• TRACE ATDS Specification
• TRACE SPDS Specification
• UDP/IP Addresses for TRACE Market Data Feeds
• FINRA Services Port Request Form for FIX/CTCI Connectivity