TRACE Match Status Reports

TRACE Match Status Reports are made available to entitled users for their firms’ interdealer trade reports in TRACE-eligible securities. The Match Status Reports are generated daily in five-minute intervals and provide the match status (matched, unmatched) and any subsequent changes to the match status for a firm’s interdealer transactions in Corporate and Agency (CA), Securitized Products (SP), and Treasuries (TS) entered into TRACE. 

Entitlement Form

Trace Match Status Reports via fileX User Guide

fileX User Guide