MSRB NOTICE 2007-35 (NOVEMBER 19, 2007)

DEALER DATA QUALITY SUMMARY OF CORRESPONDENT'S TRADES

On November 19, 2007, the MSRB will make a new data quality report available to dealers.  The report, entitled Dealer Data Quality – Summary of Correspondent’s Trades, complements the existing Dealer Data Quality – Summary.   The new report provides information to correspondent dealers that parallels data quality information that the existing report provides to clearing dealers.  It also will be made available to the Financial Industry Regulatory Authority (FINRA) and other enforcement agencies.

The Dealer Data Quality – Summary of Correspondent’s Trades is available through RTRS Web.  Click here for the user’s guide to the new report.

Questions about this notice may be directed to a Transaction Reporting Assistant at (703) 797-6600.

November 19, 2007