TRACE Documentation

Trade Reporting

Corporate, Agency and 144A Debt

System Current Future Historical
Multi-Trade Entry and Trade Recall Quick Reference Guide Version 1.1
Published May 26, 2017
   

TRACE Web API Specifications for Corporate and Agency Debt

Version 4.8
Published May 18, 2017
  Version 3.0 - 4.7

TRACE OTC Corporate Bonds and Agency Debt User Guide

Version 4.7
Published December 4, 2017
  Version 2.0 - 4.6

TRACE FIX Specifications for Corporates and Agencies

Version 1.3a
Published February 29, 2016
   

TRACE CTCI Specifications for Corporates and Agencies

Version 3.4
Published March 16, 2017
  Version 3.3a
Published February 29, 2016

Securitized Products

System Current Future Historical
Multi-Trade Entry and Trade Recall Quick Reference Guide Version 1.1
Published May 26, 2017
   

TRACE Web API Specification for Securitized Products

Version 5.0
Published March 20, 2017
  Version 2.0 - 4.9

TRACE Securitized Products User Guide

Version 4.8
Published December 4, 2017
  Version 2.0 - 4.7

TRACE FIX Specifications for Securitized Products

Version 1.7b
Published May 26, 2016
   

TRACE CTCI Specifications for Securitized Products

Version 1.6
Published March 16, 2017
  Version 1.5b
Published May 26, 2016

Treasuries

System Current Future Historical

TRACE Web API Specification for Treasury Securities

Version 3.0
Published June 13, 2017
   
Multi-Trade Entry and Trade Recall Quick Reference Guide Version 1.1
Published May 26, 2017
   
TRACE For Treasuries User Guide Version 1.2
Published December 14, 2017
  Version 1.1
Effective December 4, 2017

TRACE FIX Specifications for Treasury Securities

Version 1.3a
Published December 14, 2017
  Version 1.3
Published May 9, 2017

TRACE CTCI Specifications for Treasury Securities

Version 1.5
Published December 14, 2017
  Version 1.4
Published April 25, 2017

Other Products

System Current Future Historical

FINRA ADDS User Guide

Version 13.1
Effective September 5, 2017
   

Dissemination

System Current Future Historical
TRACE BTDS Specification Version 4.5
Published April 7, 2017
  Version 3.0 - 4.4
TRACE ATDS Specification Version 3.5
Published April 7, 2017
  Version 2.0 - 3.4
TRACE BTDS 144A Specification Version 2.6
Published April 7, 2017
  Version 1.0 - 2.5
TRACE SPDS Specification Version 2.5
Published October 18, 2016
  Version 1.1 - 2.4
TRACE SPDS 144A Transaction Specification Version 1.5
Published October 18, 2016
  Version 1.1 - 1.4