Up to what time can a trade report be corrected on the trade day?

Up to what time can a trade report be corrected on the trade day?

• A. 9:00 PM CET
• B. 10:00 PM CET
• C. 11:00 PM CET
• D. 12:00 AM CET

Answer: (B)

The key idea is that trade reports have a defined cut‑off for corrections on the same trading day. This window is set to close at 22:00 CET, which means you can amend or correct a trade up to 10:00 PM CET on the trade day. After that moment, the data moves into the post‑trade processing and is not accepted as a same‑day correction. So 10:00 PM CET is the last moment to correct on the trade day. The later times would extend beyond the designated window, and the earlier times don’t reflect the final allowed cut‑off.

The key idea is that trade reports have a defined cut‑off for corrections on the same trading day. This window is set to close at 22:00 CET, which means you can amend or correct a trade up to 10:00 PM CET on the trade day. After that moment, the data moves into the post‑trade processing and is not accepted as a same‑day correction. So 10:00 PM CET is the last moment to correct on the trade day. The later times would extend beyond the designated window, and the earlier times don’t reflect the final allowed cut‑off.