We have the following features due for release on 1st August at 1500 UK local time.
All Regimes – Output folder re-organisation, 1 Summary report amendment;
REFIT, REFIT Core – 1 new ingestion logic, 4 ingestion amendments, 1 REFIT file splitter amendment;
EMIR – 1 MI amendment;
MiFIR – 1 Reference data amendement, 1 MI amendment
Users are recommended to restart TRAC desktop tool after the release.
| Ref | Product | Change | Affected feature | Client description | Issue key |
| 1 | Accuracy: All Regimes | Enhancement: Output | TRA Output Folder structure | We have introduced a new folder structure for the TR Accuracy output reports, to enhance clarity and expedite access. | DEV-1981 |
| 2 | Accuracy: All Regimes | Enhancement: Output | TRA Output Folder structure | We have adjusted the TRA output folder name for failed runs. This allows easier navigation in the TRA processing results folder. | DEV-1965 |
| 3 | Accuracy: All Regimes | Fix: Report Summary | Distinct Errors Per UTI/TRN Report | We have resolved an issue with the "Distinct Errors Per UTI/TRN" tab present on "Report summary" ensuring it now reflects the settings configured via TRAC Portal. | DEV-3633 |
| 4 | Accuracy: EMIR REFIT | Fix: Ingestion | .xml Trade State and Trade Activity Report files | We have corrected the issue with the positive/negative value interpretation of monetary values in REFIT xml normalisation. | DEV-3643 |
| 5 | Accuracy: EMIR REFIT | Fix: Ingestion | .xml Trade State Report files | We have resolved an issue with the REFIT ingestion TSR XML logic for fields "Spread of leg 1" and "Spread currency of leg 1" (resolves issue with false flagging of RC-EMIR-S-2093-02) | DEV-3670 |
| 6 | Accuracy: EMIR REFIT | Fix: Ingestion | .xml Trade State Report files | We have resolved an issue with ingesting REFIT TSR files where 'Executing timestamp' was not provided. | DEV-3675 |
| 7 | Accuracy: EMIR REFIT | Fix: Ingestion | .xml Trade State Report files | We have corrected an issue with incorrect interpretation of 'Event type' for REFIT TSR (.xml) files. This resolves issue with false flagging of RC-EMIR-VR-2152-05. | DEV-3667 |
| 8 | Accuracy: EMIR REFIT UK | New: Ingestion | Cappitech .csv files | We have introduced a new ingestion logic for UK REFIT Cappitech. | DEV-3640 |
| 9 | Accuracy: EMIR REFIT | Enhancement: Other tools | REFIT File Splitter | We have enhanced the 'File Splitter' functionality by allowing clients to split files by additional criteria. | DEV-3644 |
| 10 | Accuracy: EMIR | Fix: MI | EMIR MI: Notional Tolerance | We have unified the status for 'Defined tolerance' between MI and MI details reports. | DEV-3188 |
| 11 | Accuracy: MiFIR | Enhancement: MI | MiFIR MI: Client Positions | We have amended the MiFID MI report: Client Positions by adjusting filtering to include NP clients positions. | DEV-3278 |
| 12 | Accuracy: MiFIR | Fix: Reference Data | NPD Reference Data (Cappitech & TRAX) | We have updated TRAC tool to handle duplicate occurrences of the same ‘InternalCode’ (with different Executing Entity) for NPD reference data file. | DEV-3336 |
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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