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Update of Operating Procedures for TR Reporting Service (Effective on 24-Jan-2022)

26 November 2021
Dear Participants, 
Further to the announcement published on 30 July 2021 regarding the release of updated Operating Procedures for HKTR-RPT - User Manual for Participants (“the User Manual”), we would like to announce that the effective date of the User Manual will be deferred from 18 December 2021 to 24 January 2022.

The corresponding enhancement has been implemented in the HKTR testing environment on 29 October 2021 and will be implemented in the production environment on 22 January 2022. The outdated reporting templates (i.e. file format version – CSV 1.0, CSV 2.0 and FpML 5.2) published in the previous AIDG versions will no longer be supported by the HKTR system. Therefore, any corresponding trade event request file submissions will be rejected on or after 22 January 2022. Participants are reminded to prepare for internal system changes prior to the production release if necessary. Thank you.
Last revision date:26 November 2021