Technical Notice

Revised TRACE for Treasuries User Guide

May 7, 2019

FINRA has updated the TRACE for Treasuries User Guide to coincide with the addition of an “All-In Price” field. This field will be located in the Matched and Unmatched Screens on the TRAQS website beginning Monday, June 3, 2019. The new field will display the All-In Price of the matched or unmatched transaction; this price is inclusive of commission, and the field is view-only. No direct input is required by any user.

The User Guide’s revision history provides a summary of the change.

If you have questions please contact FINRA Product Management or call (866) 899-2107.