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CAT Billing Open Issues List

Last Updated: 02/26/2024

 #StatusCategorySummaryResolutionPriorityProduction Environment Targeted Release Date/Workaround

B2024- 3

Updated-Open

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

Low

Effective with the February 2024 invoice to be published in March 2024

B2024- 5

New-Open

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

Low

February 2024

 

CAT Billing Closed Issues List

Last Updated: 02/26/2024

 #StatusCategorySummaryResolutionPriorityProduction Environment Targeted Release Date/Workaround
B2024-1ClosedTrade Details - DisplayTrade 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- 4

Closed

Trade Details

Routed Order ID is not propagated for all trade lifecycles.

Code Release

Complete

February 2024