Posted: June 27, 2016
Holiday Reminder Regarding TRACE Market Data
In observance of Independence Day, the TRACE system will be closed on Monday, July 4, 2016. As stated in the data feed interface specifications, FINRA may send out unmarked test data via its data feeds on market holidays. Direct data feed subscribers, including recipients of TRACE data via the Bond Trading Dissemination Service (BTDS), Agency Trading Dissemination Service (ATDS), Structured Products Dissemination Services (SPDS) and/or 144A Trade Dissemination Services (144A) feed(s) should take the necessary precautions to prevent data corruption. Thank you for your attention to this matter. Please contact FINRA Operations at (866) 776-0800 if you have any questions.
Posted: May 19, 2016
TRACE / RTRS Reporting and Dissemination of No Remuneration Trades and ATS
June 7, 2016
1:30 p.m. – 2:45 p.m. ET
Due to the popularity of the May 17 call on the July 18 changes to TRACE and RTRS reporting and dissemination, FINRA and the MSRB are hosting a second free, 75-minute TRACE/RTRS Phone-In Workshop on Tuesday, June 7, 2016, at 1:30 p.m. ET. During the call, FINRA staff will discuss the implementation of the changes to TRACE and answer participants' questions, and representatives from the MSRB will discuss related changes to the Real-Time Reporting System (RTRS).
If you have any questions, please email Trace Feedback.
Please note: There are a limited number of lines available for this call. Please register as soon as possible and plan to share a phone line with others at your firm to help us maximize participation. Registration will close at 6 p.m. ET on Monday, June 6.