TRACE Documentation

Trade Reporting

Corporate, Agency and 144A Debt

System Current Future Historical
Multi-Trade Entry and Trade Recall Quick Reference Guide Version 1.1
Published May 26, 2017
   

TRACE Web API Specifications for Corporate and Agency Debt

Version 4.8
Published May 18, 2017
  Version 3.0 - 4.7

TRACE OTC Corporate Bonds and Agency Debt User Guide

Version 4.6
Published January 25, 2017
  Version 2.0 - 4.5

TRACE FIX Spec for Corporates and Agencies

Version 1.3a
Published February 29, 2016
   

TRACE CTCI Spec for Corporates and Agencies

Version 3.3a
Published February 29, 2016
Version 3.4
Effective June 26, 2017
 

Securitized Products

System Current Future Historical
Multi-Trade Entry and Trade Recall Quick Reference Guide Version 1.1
Published May 26, 2017
   

TRACE Web API Specification for Securitized Products

Version 5.0
Published March 20, 2017
  Version 2.0 - 4.9

TRACE Securitized Products User Guide

Version 4.7
Published January 25, 2017
  Version 2.0 - 4.6

TRACE FIX Spec for Securitized Products

Version 1.7b
Published May 26, 2016
   

TRACE CTCI Spec for Securitized Products

Version 1.5b
Published May 26, 2016
Version 1.6
Effective June 26, 2017
 

Treasuries

System Current Future Historical

TRACE Web API Specification for Treasury Securities

Version 3.0
Published June 13, 2017
   
Multi-Trade Entry and Trade Recall Quick Reference Guide Version 1.1
Published May 26, 2017
   
TRACE For Treasuries User Guide Version 1.0
Published May 26, 2017
   

TRACE FIX Specification for Treasury Securities

Version 1.3
Published May 9, 2017
   

TRACE CTCI Specification for Treasury Securities

Version 1.4
Published April 25, 2017
   

Other Products

System Current Future Historical

FINRA ADDS User Guide

Version 10
Published June, 2016
Version 13
Effective September 5, 2016
 

Dissemination

System Current Future Historical
TRACE BTDS Specification Version 4.5
Published April 7, 2017
  Version 3.0 - 4.4
TRACE ATDS Specification Version 3.5
Published April 7, 2017
  Version 2.0 - 3.4
TRACE BTDS 144A Specification Version 2.6
Published April 7, 2017
  Version 1.0 - 2.5
TRACE SPDS Specification Version 2.5
Published October 18, 2016
  Version 1.1 - 2.4
TRACE SPDS 144A Transaction Specification Version 1.5
Published October 18, 2016
  Version 1.1 - 1.4