KEY POINTS
TR Accuracy
EMIR REFIT– 3 new ingestion formats accepted, 2 new reverse normalisation modules;
MiFIR – 1 MI amendment;
TRAC Portal – 1 user interface amendment
TR Completeness
TRAC Portal – 1 amendment to existing report, 1 new configuration available
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: EMIR Refit | Ingestion | Normalisation logic | We have introduced a new ingestion format for EMIR REFIT: ISO20022 XML DATMDA (margins). | DEV-3482 |
2 | Accuracy: EMIR Refit | Ingestion | Normalisation logic | We have introduced a new ingestion format for EMIR REFIT: ISO20022 XML DATTAR (derivatives). | DEV-3372 |
3 | Accuracy: EMIR Refit | Ingestion | Normalisation logic | We have introduced a new ingestion format for EMIR REFIT: Unavista .csv | DEV-3455 |
4 | Accuracy: EMIR Refit | Ingestion | Reverse Normalization | We have enabled a 'reverse normalisation' subscription for REFIT CN format to MapFintech format. | DEV-3476 |
5 | Accuracy: EMIR Refit | Ingestion | Reverse Normalization | We have enabled a 'reverse normalisation' subscription for REFIT CN format to ISO 20022 XML EMIR REFIT format. | DEV-3371 |
6 | Accuracy: MiFIR | Fix: MI | MiFIR MI: Decision Makers | We have implemented improvements to Decision Maker MI filtering to exclude cases where either field "Investment decision within firm or field "execution within firm" is blank while the other is ALGO. | DEV-3449 |
7 | Accuracy: TRAC Portal | Portal UI | TR Accuracy: Statistics | We have implemented some usability improvements to the Statistics reports available on the Portal. | DEV-3433 |
8 | Completeness: TRAC Portal | Portal Configuration | TR Completeness: Statistics | We have amended the TR Completeness Statistics Report on the TRAC portal to list all expected fields in 'Field Breaks' section. | DEV-3460 |
9 | Completeness: TRAC Portal | Portal Configuration | TR Completeness: Usage Report | We have added a new option on the TRAC portal to generate 'TRC Usage Report' for TR Completeness. | DEV-3227 |
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
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