Trade Reporting and Compliance Engine (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 5.1 Published August 20, 2024 | Version 4.12a | |
| TRACE OTC Corporate Bonds and Agency Debt User Guide | Version 6.3 Published February 5, 2026 | Version 2.0 - 6.2 | |
| TRACE FIX Specifications for Corporates and Agencies | Version 1.6 Published February 5, 2026 | Version 1.5 | |
| TRACE FIX Specifications for Corporates and Agencies (Native FIX) | Version 2.1 Published February 5, 2026 | Version 2.0 |
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 6.1 Published August 20, 2024 | Version 6.0 | |
| TRACE Securitized Products User Guide | Version 6.3 Published February 5, 2026 | Version 2.0 - 6.2 | |
| TRACE FIX Specifications for Securitized Products | Version 1.9 Published February 5, 2026 | Version 1.8 | |
| TRACE FIX Specifications for Securitized Products (Native FIX) | Version 2.1a Published February 5, 2026 | Version 2.0a |
Treasuries
| System | Current | Future | Historical |
|---|---|---|---|
| TRACE Web API Specification for Treasury Securities | Version 4.1 Published August 20, 2024 | Version 3.1 | |
| Multi-Trade Entry and Trade Recall Quick Reference Guide | Version 1.1 Published May 26, 2017 | ||
| TRACE For Treasuries User Guide | Version 3.3 Published February 5, 2026 | Version 1.0 - 3.2 | |
| TRACE FIX Specifications for Treasury Securities | Version 1.6 Published February 5, 2026 | Version 1.5 | |
| TRACE FIX Specifications for Treasury Securities (Native FIX) | Version 2.1 Published February 5, 2026 | Version 2.0 |
Other Products
| System | Current | Future | Historical |
|---|---|---|---|
| FINRA ADDS User Guide | Version 18.1 Published 5/14/2026 | Version 18.0 Published March 2026 | |
| Issue Management Web User Guide | Version 1.4 Published October 2023 | ||
| Issue Management System Bulk Upload User Guide | Version 1.4 Published August 2023 | ||
| Enrolling in Multifactor Authentication (MFA) to Access the TRAQS Website | Version 2.3 Published March 16, 2026 | ||
| Multifactor Authentication (MFA) Web Help | Version 2.3 Published March 16, 2026 |
Dissemination
| System | Current | Future | Historical |
|---|---|---|---|
| TRACE BTDS Specification | BTDS MOLD/UDP v5.1 Published February 5, 2026 MOLD/UDP Specification BTDS IP Addresses | Version 3.0 - 5.0 | |
| TRACE ATDS Specification | ATDS MOLD/UDP v4.1 Published February 5, 2026 MOLD/UDP Specification ATDS IP Addresses | Version 2.0 - 4.0 | |
| TRACE BTDS 144A Specification | BTDS-144A MOLD/UDP v3.1 Published February 5, 2026 MOLD/UDP Specification BTDS-144A IP Addresses | Version 1.0 - 3.0 | |
| TRACE SPDS Specification | SPDS MOLD/UDP v3.1 Published February 5, 2026 MOLD/UDP Specification SPDS MOLD IP Addresses | Version 1.1 - 3.0 | |
| TRACE SPDS 144A Transaction Specification | SPDS-144A MOLD/UDP v2.1 Published February 5, 2026 MOLD/UDP Specification SPDS-144A MOLD IP Addresses | Version 1.1 - 2.0 |