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Reminder - Update of Operating Procedures for TR Reporting Service (Effective on 6-Oct-2018)

20 September 2018
With reference to the service announcement dated 21 Aug 2018, the Missing Valuation Data Report will be enhanced to show only the most recent 30 calendar days valuations which are not reported within T + 2 reporting timeframe. The enhancement has been made available in HKTR system testing environment. Participants are encouraged to examine the report changes and prepare for internal system changes prior to the production release on 6 Oct 2018.

Should you have any questions, please contact HKTR at (852) 8100 3115. Thank you.
Last revision date:20 September 2018