TR ACCURACY PRODUCT RELEASE – 01.04.2022

March 28, 2022

We have the following features due for release on the 1st April 2022 at 1700 UK local time.

KEY POINTS

  • EMIR – 2 new MI’s; Benchmarking Report and Statistics Report
  • MiFIR – 3 enhancements to reports
  • ASIC – 2 new MI’s; Benchmarking Report and Statistics Report
  • TRAC Portal – 1 enhancement, 2 New Features

WHAT DO YOU NEED TO DO?

There is no action required from users.

Ref Product Change Affected Feature Client Description Issue key
1 Accuracy:EMIR New MI TRA EMIR Benchmarking Report We have added an ability to generate Benchmarking report for EMIR subscription. TRD-517
2 Accuracy:EMIR New MI TRA Statistics EMIR report We have added an ability to generate Statistics report for EMIR subscription. TRD-516
3 Accuracy:MiFIR Enhancement Summary Report A breakdown of impact on the Summary screen – same changes are applied to EMIR, MiFIR and ASIC Summary tables TRD-662
4 Accuracy:MiFIR Enhancement TRA Benchmarking MiFIR Report We have improved readability of Benchmarking report TRD-518
5 Accuracy:MiFIR Enhancement TRA Statistics MIFID Report We have improved readability of Statistics .xls report TRD-508
6 Accuracy:ASIC New MI TRA ASIC Benchmarking Report We have added an ability to generate Benchmarking report for ASIC subscription. TRD-668
7 Accuracy:ASIC New MI TRA ASIC Statistics Report We have added an ability to generate Statistics report for ASIC subscription. TRD-667
8 TRAC:Portal Enhancement TRA Usage Report We have updated the TR Accuracy Usage reports by adding an indication if report was run with Metadata setting on/off. TRD-521
9 TRAC:Portal New feature Portal: Benchmarking Report We have added the remaining Benchmarking reports to the Portal view. Full suite of Benchmarking reports can be now configured and run directly via the portal without a need to run full TR Accuracy process. All reports are now available both as .xls file and can be viewed in the web browser when logged in to the CN Portal. DEV-1427
10 TRAC:Portal New feature Portal: Statistics Report We have added the remaining Statistics reports to the Portal view. Full suite of Statistics reports can be now configured and run directly via the portal without a need to run full TR Accuracy process. All reports are now available both as .xls file and can be viewed in the web browser when logged in to the CN Portal. DEV-1426

Please let us know if you have any questions: 

Control Now Ltd, founded in 2017, is a provider of Transaction Reporting Assurance software tools to empower market participants to perform oversight of their Regulatory Reporting Processes. Control Now Ltd provide TR Accuracy (Data Quality Assurance) and TR Completeness (Reconciliations) services. Please get in touch for a Free Health Check –