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