KEY POINTS

• EMIR – 1 new validation,
• MiFIR – 2 new validations, 2 validation amendments,
• Portal Action Log – 1 User interface amendment

WHAT DO YOU NEED TO DO?

All users are recommended to re-start their TRAC desktop tool after the release. Otherwise, you can continue using TRAC tool as normal, there are no configuration changes required to benefit from the new features.

Ref	Product	Change	Affected feature	Client Description	Issue key
1	Accuracy: EMIR	New Validation	E185 – Underlying benchmark not identified with ISIN	We have added a new validation verifying if correct identification was used for risk-free rates.	DEV-3053
2	Accuracy: MiFIR	New Validation	M277 – underlying benchmark not identified with 4char code	We have added a new validation, verifying if the risk-free rates were identified with correct names in transaction reports.	DEV-3041
3	Accuracy: MiFIR	New Validation	M278 – Underlying benchmark ISIN not used	We have added a new validation, verifying if the risk-free rates were identified with correct ISINs in transaction reports.	DEV-3052
4	Accuracy: MiFIR	Enhancement: Validation	M216, M217 – Price (33) higher than exchange high for the day, Price (33) lower than exchange low for the day	We have added an exception to validations to not flag where transaction is executed off exchange and brought under exchange rules.	DEV-3243
5	Accuracy: Portal	Portal UI	Action Log	We have improved the User interface for the Action log by eliminating the pagination, adding filtering to all fields and allowing filtering on multiple fields at the same time.	DEV-3235

 

Please let us know if you have any questions: e-mail Client Support team.

 

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