We have the following features due for release on the 26th November between 7am and 9am UK local time.
Summary report enhancement for all regimes
Ingestion amendments for all regimes
MiFIR: new reverse normalisation, 2 MI updates
1 Client Reference Data change
2 Portal amendments
Users are recommended to restart TRAC desktop tool after the release.
| Ref | Product | Change | Affected feature | Client description | Issue key |
| 1 | Accuracy: MiFIR | Enhancement: MI | MiFIR MI: Unit Price Spread, MiFIR MI: Unit Price Spread - OTC | We have enhanced the MiFIR MI reports 'Unit Price Spread - OTC' and 'Unit Price Spread - ETD' by adding two new columns to include TRNs for high and low unit prices. | DEV-3834 |
| 2 | Accuracy: All | Enhancement: MI | Combined Summary Report | We have improved the combined TR Accuracy summary report. | DEV-3807 |
| 3 | Accuracy: Refit Core, Refit Core UK, ASIC Rewrite Core, MAS Rewrite Core | Ingestion | DATTAR xml | We enhanced our XML ingestion logic to distinguish the incoming records from outgoing records. This affects REFIT, ASIC Rewrite and MAS Rewrite xml Trade and Margin Activity reports. | DEV-3828 |
| 4 | Accuracy: ASIC Rewrite | Ingestion | DATTAR xml | We have resolved an issue related to our XML ingestion logic for field "new derivative trade repository" for ASIC Rewrite regime | DEV-3855 |
| 5 | Accuracy: ASIC Rewrite | Ingestion | DATTAR xml | We have resolved an issue related to our DATTAR XML ingestion logic for field "Event type" for ASIC Rewrite regime. | DEV-3852 |
| 6 | Accuracy: MAS Rewrite | Ingestion | DATTAR xml | We have resolved an issue related to our DATTAR XML ingestion logic for field "Event type" for MAS Rewrite regime. | DEV-3853 |
| 7 | Accuracy: MiFIR | Ingestion | Unavista .xsv | We have enhanced the ingestion logic for Unavista for MiFIR regime by incorporating ARM provided values for: Status and Submission DateTime. | DEV-3811 |
| 8 | Accuracy: MiFIR | Reverse normalisation | Cappitech .csv | We have introduced a standalone TRAC subscription for Cappitech's MiFIR reverse normalization. | DEV-3664 |
| 9 | Accuracy: MiFIR, MiFIR Core | TRA Summary report | MiFIR Core Summary Report, MiFIR MI: File Summary, MiFIR Sum: Report Summary | We have amended "Status Summary" table in the "MiFIR Accuracy Summary report". | DEV-3812 |
| 10 | Accuracy: MiFIR | Client Reference data | Fund Managers | We have introduced a new column to the "Fund manager" client reference data called "Discretionary mandate" to indicate a scenario where fund manager makes investment decisions for the fund. | DEV-3732 |
| 11 | Accuracy: | Portal Configuration | Action Log | We have amended the Action Log by making the 'Due date' field editable from the Action details view. | DEV-1865 |
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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