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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 3.0 - 4.9

TRACE OTC Corporate Bonds and Agency Debt User Guide

Version 5.1
Version 5.2
Effective May 15, 2023
Version 2.0 - 5.0

TRACE FIX Specifications for Corporates and Agencies


Published March 5, 2018
Version 1.5
Effective May 15, 2023
 

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 16.3
Published April 2019
   
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 4.7
Published February 18, 2022
TRACE BTDS Specification - version 4.8
Effective May 15, 2023
Version 3.0 - 4.6
TRACE ATDS Specification TRACE ATDS Specification - version 3.7
Published February 18, 2022
TRACE ATDS Specification - version 3.8
Effective May 15, 2023
Version 2.0 - 3.6
TRACE BTDS 144A Specification TRACE BTDS 144A Specification - version 2.8
Published February 18, 2022
TRACE BTDS 144A Specification - version 2.9
Effective May 15, 2023
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