TRACE Reporting and Dissemination of No Remuneration Trades and ATS and Related Changes to RTRS

On-Demand Recording: Phone-In Workshop
Original Program Date: May 17, 2016

On Monday, July 18, 2016, FINRA will implement changes and enhancements to TRACE trade reporting and dissemination. The TRACE software release will include three components:

  • No Remuneration Reporting and Dissemination
  • ATS Reporting, Dissemination, and Certain Exemptions from Reporting Requirements
  • Real-Time Dissemination of Enhanced Corporate & Agency Market Aggregates Data 

TRACE Corporate and Agency Debt and Securitized Products trade report users and TRACE Market Data consumers must accommodate these changes and enhancements on July 18, 2016. Please refer to notifications from December 2015 and March 2016 for more details regarding this release.

Free Phone-In Workshop
To assist firms with these changes and related changes to the Real-Time Reporting System (RTRS), FINRA and the MSRB hosted a 75-minute TRACE/RTRS Phone-In Workshop on Tuesday, May 17, 2016, at 1:30 p.m. ET, and are making an on-demand audio recording available free of charge.

Complete the online registration form. A confirmation email will be sent after your registration has been processed.

Register for the Free On-Demand Recording