End-of-Day Data Information

The End-of-Day TRACE Transaction File is a daily file that includes all transaction data disseminated as part of Real-Time TRACE transaction data on that day. The file is produced after the TRACE system closes and is separately available for each Real-Time TRACE transaction data set (i.e., the Corporate Bond Data Set, Agency Data Set, SP Data Set, and Rule 144A Data Set).

Any party wishing to subscribe to End-of-Day TRACE Transaction files via Web and/or SFTP must establish a Non-Real-Time Trace Data Agreement with FINRA and submit required entitlement agreements for Web/SFTP access via FINRA’s Automated Data Delivery System (ADDS).

Agreements

Non-Real-Time Agreements (End-of-Day Subscription)

• Non-Real-Time Trace Data Agreement
• Comparison - Non-Real-Time Trace Data Agreement

Required Additional Agreements for End-of-Day Web/SFTP Access

• FINRA Entitlement Agreement
• FINRA Entitlement Program Certification Representative (CRep) Designation Form

Completed agreements can be sent electronically to TRACE Data Services.

File Layout

• End-of-Day ATDS-BTDS-BTDS144A File Layout
• End-of-Day SPDS-SPDS144A File Layout
• End-of-Day Treasury File Layout

Sample Files 

• Sample Files Usage Disclaimer
• End-of-Day ATDS-BTDS-BTDS144A Sample File
• End-of-Day SPDS-SPDS144A Sample File
• Treasury End-of-Day Sample File

Fees

End-of-Day Data Fees

Related Products

Real-Time Data Information

Additional Information

FINRA ADDS User Guide - Version 16.3
Access EOD (for End-of-Day Subscribers)
Frequently Asked Questions (FAQ) about the Trade Reporting and Compliance Engine (TRACE)

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If you have any questions, please contact us at (888) 507-3665 or TRACE Data Services.