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Canada Guidebook: Valuation Report
The TR must provide a daily file that contains the valuation data received on any given Report date. There is a separate file for each supported asset class, date, and jurisdiction/province. Each file should include data received by the TR from 12:00:00 AM (in EST/EDT) up to the last instant before midnight (in EST/EDT) for the Report date based on the “TR receipt timestamp”. This file should include current valuation data as well as any corrections that were received by the TR in the prescribed time parameters. The list of fields for each asset class are listed below.