{"id":7238,"date":"2025-12-09T16:19:58","date_gmt":"2025-12-09T22:19:58","guid":{"rendered":"https:\/\/librarytestdev.wpenginepowered.com\/?post_type=doc&p=7238"},"modified":"2026-07-27T16:05:34","modified_gmt":"2026-07-27T21:05:34","slug":"generating-audit-trail-reports","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/tt-trade-surveillance\/reports\/generating-audit-trail-reports\/","title":{"rendered":"Generating Audit Trail Reports"},"content":{"rendered":"\n

The Audit Trail Report, found on the Audit Trail Download<\/strong> tab, allows you to download a comprehensive record of all events sent to TT and verify which data is used in Trade Surveillance processing. This functionality is particularly useful for conducting self-audits to confirm that all expected data is included in Trade Surveillance processing, regardless of the method used to transmit the data to TT (e.g., drop copies, flat files).<\/p>\n\n\n\n

A single day can be selected for which a zip folder will be created and available for download. The folder contains 24 CSV files, with each file representing one hour of trading. The data will include every event, even those that are not considered in Trade Surveillance processing, such as implieds\/legs of exchange spreads. <\/p>\n\n\n\n

Trade Surveillance Processing Indication<\/h2>\n\n\n\n

The “valid record” column denotes whether an event was included in Trade Surveillance processing. Possible values are:<\/p>\n\n\n\n