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 | Other tools | TRAC Portal has been enhanced with the 'Usage and Summary' report allowing to monitor usage of all non-standard subscriptions. | DEV-3651 |
| 12 | 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
Control Now Ltd, is a provider of Transaction Reporting software tools to empower market participants to perform oversight of their Regulatory Reporting Processes. Control Now Ltd accepts no liability for any loss or damage caused by use of or reliance on this information or any other information published by Control Now Ltd. Recipients of this information must perform their own due diligence to confirm the information is accurate and relevant for their business scenario. Control Now Ltd reserves its right to re-publish the information.