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20th March 2024

TR Accuracy and TR Completeness Release – 25/03/2024

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

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.