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Technical Notice

FINRA/NYSE TRF Delay in Trade Report Processing to FINRA and DTCC

January 28, 2021

On Wednesday, January 27, 2021, starting at 2:40 p.m. ET, the FINRA/NYSE TRF experienced a technical issue resulting in delays when submitting trade information to DTCC and FINRA. Trade reports to the Consolidated Tape were not impacted, and all trades were submitted to clearing by 8:30 p.m. ET on January 27, 2021. 

FINRA is working with the NYSE TRF to receive any trades that were missing from the audit trail.