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TRACE Technical Notices

Title Date
NTF Availability
FINAL CTCI Migration Production Test for TRACE and ORF
Holiday Reminder Regarding TRACE Market Data
FINRA Termination of CTCI Protocol for Reporting Trades to TRACE AND ORF
CTCI Migration Production Test for TRACE and ORF
Update - FINRA NTF System Availability
FINRA NTF System Availability
U.S. Treasury Securities Executed to Hedge a Primary Market Transaction
New Vendor Management System for TRACE Vendors
TRACE MBS Dissemination Issue
FINRA ADDS – Trade Journals Are Now Available
Update - TRACE for Treasuries User Guide
Reminder UMBS Issuing Agency
Revised TRACE for Treasuries User Guide
Update - TRAQS Connections
TRAQS Connections
TRACE-MSRB Cusips
TRACE for Securitized Products API Specification Update
FINRA System Closures for National Day of Mourning
Reminder: FINRA-Bloomberg Indices to be Discontinued
FINRA-Bloomberg Indices to be Discontinued
Reminder - FINRA Changes to FIX Trade Reporting Related to Processing of Execution Time
FINRA Planned Termination of Support of CTCI Protocol for Reporting Trades to TRACE AND ORF
MBS Dissemination
TRACE Ratings Source
FINRA Plans Changes to FIX Trade Reporting Related to Processing of Execution Time
Reminder - TLS Upgrade
Reminder: FINRA Internal Testing In Production
Now Available: End-Of-Day and TRACE Security Activity Report (TSAR)
Non-Real-Time Data Agreement Now Available