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19th September 2024

TR Accuracy and Normalisation HotFix Release - 20/09/2024

We have the following features due for a hotfix release on the 20th of September at 0900 UK local time.

KEY POINTS

  • REFIT, REFIT CORE – 2 ingestion logic amendments

WHAT DO YOU NEED TO DO?
Users are recommended to restart TRAC desktop tool after the release.

RefProductChangeAffected featureClient descriptionIssue key
1

Accuracy: EMIR Refit

Fix: Ingestion

EMIR REFIT - DATTSR ISO 20022 

We have resolved an issue with the EMIR REFIT ingestion logic for DATTSR ISO 20022, concerning the Underlying Identification Code field for index products.

DEV-3759

2

Accuracy: EMIR Refit, EMIR Refit UK

Enhancement: Ingestion

REFIT XML - DATTAR/DATMDA

We have updated the REFIT XML ingestion logic for DATTAR and DATMDA to include mappings for legacy fields and UK specific fields.

DEV-3728

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.