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Summary

Posted Date

Spec Publish  Date

Spec Version

Effective Date - Prod

1NEW-OpenAdd ‘SPHR’ value to exchange field in Appendix B: Data Dictionary9/23/20249/24/20241.1August 2024 Invoice Period, delivered on 9/25/2024
2NEW-OpenAdd netExecutedEquivalentShares field to both On Exchange and Off-Exchange schemas9/23/20249/24/20241.1September 2024 Invoice Period, delivered on 10/25/2024