CAT Billing Open Issues List
Last Updated:
| # | Status | Category | Summary | Resolution | Priority | Production Environment Targeted Release Date/Workaround |
|---|---|---|---|---|---|---|
B2024-4 | Open | Trade Details | Routed Order ID is not propagated for some limited open orders that span more than 3 months. | Code Release | Low | TBD |
B2024-9 | New-Open | Trade Details | Industry Member Routed Order ID is not propagated correctly for some limited trades. | Code Release | Low | TBD |
CAT Billing Closed Issues List
Last Updated:
| # | Status | Category | Summary | Resolution | Priority | Production Environment Targeted Release Date/Workaround |
|---|---|---|---|---|---|---|
B2024-1 | Closed | Trade Details - Display | Trade Details files only show the integer part of the equivalent executed shares. This is a display-only issue limited to the Trade Detail files for transactions in OTC Equity Securities, and does not impact billable quantity. | Code Release | Complete | January 2024 |
B2024-2 | Closed | Billable Activity | Certain option trade corrections and busts are erroneously excluded from the CAT Billing source data for the month of November. This may result in higher-than-intended billable quantity for a limited number of trade lifecycles. | Code Release | Complete | January 2024 |
B2024- 3 | Closed | Billable Activity | Certain equity trade busts are not properly deducted from billable activity. This issue impacts fewer than 20 trade lifecycles in the month of November 2023. | Code Release | Complete | Effective with the February 2024 invoice to be published in March 2024 |
B2024- 5 | Closed | Billable Activity | Certain option trade corrections and busts related to non-billable activity are erroneously included in the CAT Billing source data for the month of December 2023. This may result in an inaccurate billable quantity for a limited number of trade lifecycles. | Code Release | Complete | February 2024 |
B2024-6 | Closed | Billable Activity | Due to a technical issue, some of the trade cancel/correction events in the underlying trade details data are missing the routed order id, session id and routing party information. | Code Release | Complete | April 2024 |
B2024-7 | Closed | Billable Activity | Cancel/Corrections of certain "AS OF" exchange trades (i.e, trades reported to CAT where the event date is greater than the date of execution) are not adjusted correctly from the billing activity. This may result in an inaccurate billable quantity for a limited number of trades. | Code Release | Complete | May 2024 |
B2024-8 | Closed | Billable Activity | Some Trade Bust events (ETB and OTB) are not included in the underlying Trade Detail files. There is no impact to the Billing Calculation. | Code Release | Complete | July 2024 |