TR ACCURACY PRODUCT RELEASE – 25.09.2023
September 15, 2023
- 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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