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29th May 2024

TR Accuracy and TR Completeness Release - 31/05/2024

We have the following features due for release on the 31st May at 0700 UK local time.

KEY POINTS

  • MiFIR – 1  amendment for reverse normalisation module;

  • EMIR REFIT – 2 new ingestion formats, 1 performance improvement;

  • EMIR – 1 amendment for reverse normalisation module, 2 validations amendments;

  • TRAC Portal – MI reports configuration amendment for all regimes. 

  • TRAC tool – TRC error logs amendment for all regimes;

WHAT DO YOU NEED TO DO?

Users are recommended to restart TRAC desktop tool after the release.

Ref

Product

Change

Affected feature

Client description

Issue key

1

Accuracy: MiFIR

Reverse normalisation

MiFID MDP .xml

We have corrected an issue with the MiFID .xml file generator for Buyer DOB.

DEV-3442

2

Accuracy: EMIR Refit

Ingestion

EMIR REFIT TSR formats (XML: DATTSR 107 and DATMDS 109)

We have implemented an ingestion logic for EMIR REFIT TSR formats (XML: DATTSR 107 and DATMDS 109).

DEV-3588

3

Accuracy: EMIR Refit

Ingestion

TRAC Desktop tool

We have improved the performance of the TRAC tool for EMIR REFIT module to enhance the processing speed.

DEV-3561

4

Accuracy: EMIR

Fix: Validation

E119 - Underlying ID Type (2.7) (Index) - FIRDs Mismatch, E120 - Underlying identification (2.8) (single product ISIN) - FIRDs Mismatch

We have improved the FIRDS lookup logic to correctly identify the most recent records.

DEV-3240

5

Accuracy: EMIR

Reverse normalisation

Reverse normalisation - RegisTR R001 and B001 formats

We have updated the reverse normalisation subscription for legacy EMIR for RegisTR R001 and B001 formats. Updates to TR-TYP, 'LEVEL' and 'ACTION-TYPE' fields.

DEV-3463

6

Accuracy: All regimes

Portal Configuration

TRAC portal

We have improved the TRAC Portal configuration of MI reports and MI details reports.

DEV-1958

7

Completeness: All regimes

Error logs

TRAC Desktop tool

We have improved the error logs to include more details in case of a failed TRC run: Config Id and affected Field Name will be visible in the alert.

DEV-3436

Please let us know if you have any questions: client.support@control-now.com.

Control Now can help you seamlessly manage such changes as amendments and modifications are automatically integrated into our software.

For more details, including a demo of our products, please contact: info@control-now.com

Control Now Ltd, is a provider of Transaction Reporting software tools to empower market participants to perform oversight of their Regulatory Reporting Processes. Control Now Ltd accepts no liability for any loss or damage caused by use of or reliance on this information or any other information published by Control Now Ltd. Recipients of this information must perform their own due diligence to confirm the information is accurate and relevant for their business scenario. Control Now Ltd reserves its right to re-publish the information.