KEY POINTS
TR Accuracy
EMIR – 1 ingestion amendment, 3 validations amendments;
MiFIR – 2 new details MIs, 1 MI amendment;
TRAC Portal – 2 new reports settings
TR Completeness
TRAC Portal - 2 new reports 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 | Ingestion | Normalisation logic | We have updated the ingestion logic for EMIR Regis-TR Submission format: margin currency fields. | DEV-3394 |
2 | Accuracy: EMIR | Fix: Validation | E186 - Intragroup (2.38) is left blank | We have amended the logic for validation E186 to prevent flagging cases where venue of execution is blank. | DEV-3443 |
3 | Accuracy: EMIR | Fix: Validation | E176 - Market trade missing for principal execution for fund manager | We have amended the logic for validation E176 to flag correctly for cases where the fund manager’s allocation to the fund has been identified, but no transaction report has been identified to show the fund managers trades with the market. | DEV-3323 |
4 | Accuracy: EMIR | Fix: Validation | E179 - CCP (2.37) ID not recognised, E93 - ETD (2.15) transaction not cleared by an authorised CCP | We have updated validation E179 to not double flag where logic overlaps with E93a, E93b or E93c. | DEV-3321 |
5 | Accuracy: MiFIR | Enhancement: MI | MiFIR MI: Unit Price Spread ETD | We added changes to MiFIR MI: Unit Price Spread: updated name, info box and added row size limit of 5k. | DEV-1977 |
6 | Accuracy: MiFIR | Fix: MI | MiFIR MI: Unit Price Spread ETD | We have amended the filtering logic for MiFIR MI Unit price spread to exclude cases where prices cannot be compared (price expressed as percentage or basis points, missing ISIN, missing price currency). | DEV-3444 |
7 | Accuracy: MiFIR | New Details MI | Unit Price Spread ETD | We have introduced a new MiFIR MI details Report as a supplement for "Unit Price Spread ETD" MI report. | DEV-1935 |
8 | Accuracy: MiFIR | New Details MI | OTC Price Spread | We have introduced a new MiFIR MI details Report as a supplement for "OTC Price Spread" MI report. | DEV-1934 |
9 | Accuracy: MiFIR | Portal Configuration | MiFIR Details MI: Unit Price Spread ETD | We have added the new MiFIR MI Details report "Unit Price Spread ETD" to the TRAC Portal settings. | DEV-1962 |
10 | Accuracy: MiFIR | Portal Configuration | MiFIR Details MI: OTC Price Spread | We have added the new MiFIR MI Details report "OTC Unit Price Spread" to the TRAC Portal settings. | DEV-1959 |
11 | Completeness: TRAC Portal | Portal Report | TR Completeness Statistics Report | We have added a new report available on TRAC Portal: Statistics for TR Completeness product. | DEV-2059 |
12 | Completeness: TRAC Portal | Portal Report | TR Completeness Usage Report | We have added 'Usage and Summary' report for TR Completeness in TRAC Portal. The new report allows users to track the frequency of TRC use and to download the Summary page for past reports. | DEV-2057 |
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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