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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
Published May 26, 2017
   

TRACE Web API Specifications for Corporate and Agency Debt

Version 4.10
Published September 3, 2021
Version 4.11
Effective November 6, 2023
Version 3.0 - 4.9

TRACE OTC Corporate Bonds and Agency Debt User Guide

Version 5.2
Published May 16, 2022

Version 5.3
Effective November 6, 2023

Version 5.1

Version 2.0 - 5.0

TRACE FIX Specifications for Corporates and Agencies

TRACE FIX Spec for Corporates and Agencies Version 1.5
Published May 16, 2022

 

TRACE FIX Spec for Corporates and Agencies v1.4

Securitized Products

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

TRACE Web API Specification for Securitized Products


Published December 3, 2018
  Version 2.0 - 5.0

TRACE Securitized Products User Guide

Version 5.1
  Version 2.0 - 5.0

TRACE FIX Specifications for Securitized Products


Published March 5, 2018
   

Treasuries

System Current Future Historical

TRACE Web API Specification for Treasury Securities


Published June 13, 2017
   
Multi-Trade Entry and Trade Recall Quick Reference Guide
Published May 26, 2017
   
TRACE For Treasuries User Guide Version 2.1
  Version 2.0
Published October 29, 2020

TRACE FIX Specifications for Treasury Securities


Published August 3, 2020
 
Published March 5, 2018

Other Products

System Current Future Historical

FINRA ADDS User Guide

Version 16.5
Published March 2023
 
Issue Management Web User Guide Version 1.3
Published August 2020
   
Issue Management System Bulk Upload User Guide Version 1.2
Published July 2020
   
Enrolling in Multifactor Authentication (MFA) to Access the TRAQS Website Version 1.2
Published January 2022
  Version 1.1
Published February 2021
Multifactor Authentication (MFA) Web Help Version 1.0
Published February 2021
   

Dissemination

System Current Future Historical
TRACE BTDS Specification

TRACE BTDS Specification - version 4.8
Published May 16, 2022

 

Version 4.7

Version 3.0 - 4.6

TRACE ATDS Specification

TRACE ATDS Specification - version 3.8
Published May 16, 2022

 

Version 3.7

Version 2.0 - 3.6

TRACE BTDS 144A Specification

TRACE BTDS 144A Specification - version 2.9
Published May 16, 2022

 

Version 2.8

Version 1.0 - 2.7

TRACE SPDS Specification TRACE SPDS Specification - version 2.7
Published February 18, 2022
  Version 1.1 - 2.6
TRACE SPDS 144A Transaction Specification TRACE SPDS 144A Transaction Specification - version 1.7
Published February 18, 2022
  Version 1.1 - 1.6