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Report Center


Report Center is a central platform for ordering historical reports from Nasdaq systems and applications. Reports are available on a daily subscription and ad-hoc basis through download or secure FTP.

Nasdaq provides Equity Invoice Detail Reports, via the Nasdaq Report Center. These reports are FREE and can help firms track their order flow on a monthly basis for The Nasdaq Stock Market.

Invoice Detail Reports

Customer Invoice Detail

A report detailing all executions for the month by MPID.

Report details:

  • Available Monthly
  • Data for May 2014 and moving forward.
  • Available in CVS format
  • Sample Report   

Month to Date (MTD) Invoice Summary

A report showing month to date revenue detail.

Report details:

  • Daily Report
  • Data for June 2014 and moving forward.
  • Available in Excel format
  • Sample Report   

Excessive Messaging Invoice Detail

A report reviewing your daily execution and order flow.

Report details:

    • Daily Report
    • Data for June 2014 and moving forward.
    • Available in Excel format
    • Sample Report   

Qualified Market Maker (QMM)

This report is to keep track of quoting activity. Clients get a discount for meeting specific QMM criteria

Report details:

    • Daily Report
    • Data for August 2014 and moving forward.
    • Available in Excel format
    • Sample Report   

Reports

Real-Time Market Maker Position Report

This report will provide a list of all registered positions in Nasdaq and other exchange-listed securities for a specific MPID. It provides a solution for tracking market maker positions and quotes.

Equity Trade Journal (Clearing Firms)

This report is made specifically for clearing firms. The report will include the current ETJ fields, as well as clearing number. This will allow clearing firms to view all activity associated with their clearing number. Reports will be broken down by MPID.

Execution Reports

Includes reports from The Nasdaq Stock Market such as daily execution volume
summaries and daily routing strategy summaries.

ACT & Back Office Reports

Detailed transaction history for use in compliance, reconciliation, research
and Books and Records.

Price & Quote Reports

Summaries of time and sales and market maker quotes.

Historical QView

New Execution Reports provide historical recaps of the real-time execution data available in Nasdaq QView. View an overall summary with all totals displayed by quantity, volume or dollar value.

Market Recap

The Market Recap report gives a summary of all market event alerts issued by Nasdaq during the date requested. Events include system status, IPOs, halts, regulatory changes.

 


Subscribe Today!

New customers can subscribe to Report Center via the Report Center Request Form.

  • Report Center Subscription - $250/month for 100 reports/ month

Equity Trade Journal for Clearing Firms is available as an add-on to Report Center or as a stand-alone subscription. Subscribers are assessed monthly fees based upon the tier they fall into for the month.

Tier Number of Correspondent MPIDs Monthly Fees
Tier 1 Daily Reports for 1-10 correspondent MPIDs $750/month
Tier 2 Daily Reports for 11-20 correspondent MPIDs $1,000/month
Tier 3 Daily Reports for 21-30 correspondent MPIDs $1,250/month
Tier 4 Daily Reports for 31-40 correspondent MPIDs $1,500/month
Tier 5 Daily Reports for 41 or more correspondent MPIDs $1,750/month

For more information on Report Center, contact Nasdaq Subscriber Services at +1 212 231 5180.

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