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

21 August 2018
Dear Participants, 
  
Please be advised that the latest version of Operating Procedures for HKTR-RPT - User Manual for Participants has been released on HKTR Info Page website. This version includes removing 2 system reports with low utilization rate and enhancing the Missing Valuation Data Report to show only the most recent 30 calendar days valuations which are not reported within T + 2 reporting timeframe.

The enhancement will be implemented on 6 Oct 2018. Participants are reminded to download required reports and prepare internal system changes before 6 Oct 2018 if necessary.

Download User Manual for Participants(23.75MB), effective from 6 October 2018
Last revision date:21 August 2018