PRODUCT RELEASE – 05.08.2020

July 29, 2020

We have the following features due for release on the 5th August 2020 at 0700 UK Local time.

For features which are configurable (TR Accuracy MI report and validations etc), you will be able to log into your management portal and turn them off if you do not wish to see the functionality.

Please let us know if you have any questions: .

Release Date 2020-08-05
New TRAC Version Required Yes

 

If “New TRAC Version Required” = Yes, then all users will be required to download the latest version of TRAC. Current versions of TRAC will no longer work following release date. To download the latest version of the tool, access your portal then navigate to download and locate the TRAC client executable.

If “New TRAC Version Required” = No, then this update will not require any action from users of TR Accuracy or TR Completeness. All changes will automatically be applied to your solution from the release date.

Issue key Summary Version Description Due date
DEV-722 E54 – Margin = 0 and blank interpretation TRAC_050820 Updated validation to treat margin value blank and ‘0’ the same. 2020-08-05
DEV-508 E90 validation update TRAC_050820 Updating validation rules to include underlying indices in “Asset class” = ‘EQ’ 2020-08-05
DEV-731 E71 – update to not run on action type = ‘V’ TRAC_050820 Validation not applicable for valuation reports (“action_type” = ‘V’) 2020-08-05
DEV-730 E98 – update to not run on action type = ‘V’ TRAC_050820 Validation not applicable for valuation reports (“action_type” = ‘V’) 2020-08-05
DEV-729 E21 – update to not run on action type = ‘V’ TRAC_050820 Validation not applicable for valuation reports (“action_type” = ‘V’) 2020-08-05
DEV-728 E90 – update to not run on action type = ‘V’ TRAC_050820 Validation not applicable for reports where Product Classification is not populated (e.g. valuation updates: “action_type” = ‘V’) 2020-08-05
DEV-727 E112, E113 andĀ  E114 – do not run where venue is blank TRAC_050820 “Validation not applicable for reports where Venue ID is not populated (e.g. valuation updates: “action_type” = ‘V’) 2020-08-05
DEV-622 E3 – move to client_configurations ref data TRAC_050820 References to “Executing Entity Reference data” file have been replaced with references to “Client Validation Configurations (CRD_CL_CFG_YYYYMMDD_HHMMSS.csv) reference data, as “Executing Entity Reference data” became obsolete and will be removed from use. 2020-08-05
DEV-726 Delete E52 & E53 TRAC_050820 Removed 2 validations for currency derivatives, matching base and quote currencies with notional currency 1 and 2. This will be reviewed and new validation proposed. 2020-08-05
DEV-716 M189, M199 – update logic for “trading_capacity” = ‘AOTC’ TRAC_050820 Tightened validation criteria for the transmission related validations to include Trading Capacity verification. 2020-08-05
DEV-621 M18/M25 – change reference to decomissioned ref data TRAC_050820 References to “Executing Entity Reference data” file have been replaced with references to “Client Validation Configurations (CRD_CL_CFG_YYYYMMDD_HHMMSS.csv) reference data, as “Executing Entity Reference data” became obsolete and will be removed from use. 2020-08-05
DEV-594 Remove the requirement to fill Executing Entity Reference Data TRAC_050820 Validation references to “Executing Entity Reference data” file have been replaced with references to “Client Validation Configurations (CRD_CL_CFG_YYYYMMDD_HHMMSS.csv) reference data, as “Executing Entity Reference data” became obsolete and will be removed from use. File is no longer a part of the Accuracy Client Reference data pack. 2020-08-05
DEV-682 Handling of updates and cancels in TRA MIFIR TRAC_050820 Change to include “Executing Entity ID” in handling update and cancel reports. 2020-08-05
DEV-684 MIFIR – New, Update and cancel MI TRAC_050820 Change to include “Executing Entity ID” in handling update and cancel reports – update to MI: MI File Summary. 2020-08-05
DEV-732 EMIR MI – Update to report types TRAC_050820 Updated EMIR MI report to include “Report type” ‘Y’ 2020-08-05
DEV-589 MI updates TRAC_050820 Various readability updates to EMIR and MIFIR MI modules. 2020-08-05
DEV-202 Benchmarking – Count of firms bug TRAC_050820 Fixed an issue with displaying Benchmarking stats 2020-08-05
DEV-715 Additional MIFIR Header for NRR TRAC_050820 Relaxed header requirements for NRR MIFIR file format. 2020-08-05
DEV-717 TRAC file/folder naming conventions TRAC_050820 Updated and unified the folder structure and report file naming convention for Accuracy and Completeness output reports. Please see updated User Guide (CN_TRA_User_Guide) 2020-08-05
DEV-667 Ref Data Selection TR Accuracy – TRAC (MIFIR & EMIR) TRAC_050820 TR Accuracy reference data file naming convention has been updated. Please see the Reference Data Requirements document (CN_TRA_Client_Ref_Data_Requirements). 2020-08-05
DEV-241 Validation Reset TRAC_Portal_050820 We have added a “Reset” button to the validation configuration page. Upon selecting reset, the system will default all on/off status and impact flag status back to the CN core spec defined statues.

Client comments will not be deleted.

2020-08-05
DEV-713 Portal Client Validation Config TRAC_Portal_050820 Portal updated to display user changes dynamically 2020-08-05
DEV-660 Portal Audit Log TRAC_Portal_050820 Updated Audit logging to register more change details 2020-08-05
DEV-572 Portal UX Improvements TRAC_Portal_050820 Refreshed Portal layout 2020-08-05
DEV-281 Usage reporting – report name updates TRAC_Portal_050820 Renamed certain reports and functionalities to improve readability 2020-08-05
DEV-711 Update TRC reference data selection process TRAC_050820 Updated Completeness reference data selection process to match with Accuracy 2020-08-05