We have the following features due for release on 12th September at 0700 UK local time.
KEY POINTS
TR Accuracy
EMIR REFIT (ESMA & FCA): XML ingestion logic updates for Trade Activity and Trade State reports;
MiFIR: 2 validation amendments
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, EMIR REFIT UK | Ingestion | DATTSR and DATMDS REFIT XML logic | We have updated the REFIT XML ingestion logic for DATTSR and DATMDS to include mappings for legacy fields and UK specific fields. | DEV-3729 |
| 2 | Accuracy: EMIR REFIT, EMIR REFITUK | Ingestion | DATTAR and DATMDA REFIT XML logic | We have updated the REFIT XML ingestion logic for DATTAR and DATMDA to include mappings for legacy fields and UK specific fields. | DEV-3728 |
| 3 | Accuracy: MiFIR | Bug | M218 - Price (33) higher than exchange high for underlying for the day, M219 - Price (33) lower than exchange low for underlying for the day | We have resolved an issue with validations M218 and M219 to avoid false flagging for underlying instruments with valid currencies. | DEV-3737 |
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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