Summary:
FIA Tech created new Enhanced EOD reports which replaced the EOD Legacy reports
- The new format went live effective November 2024
- Versus the prior legacy versions, the reports provide additional enrichment through new fields (e.g. SubAssetClass, Payer Accrual, EOD Reference Price)
Further new fields were added in May 2025 to support the Client Approval model
Enhanced CSV reports
- The specifications can be found at the bottom of the article
- The underlying report query generates on an Receiver / Payer basis
- The filenames for the Enhanced CSV reports are as follows:
| Trade | Settlement |
| PartID_DAILY_TRADE_YYYYMMDD.csv | PartID_PRELIM_SETTLEMENT_YYYYMMDD.csv |
| PartID_PRELIM_TRADE_YYYYMMDD.csv | PartID_EOC_SETTLEMENT_YYYYMMDD.csv |
| PartID_EOC_TRADE_YYYYMMDD.csv | PartID_FINAL_SETTLEMENT_YYYYMMDD.csv |
| PartID_FINAL_TRADE_YYYYMMDD.csv |
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