KEY POINTS
TR Accuracy
All Regimes – New configuration features for TRAC Scheduler;
EMIR REFIT – 2 changes to Reverse Normalisation for REFIT EU and 1 new Reverse Normalisation for REFIT UK;
MiFIR – 1 change to ingestion module, 1 change to reports, 1 new anonymisation feature
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: MiFIR, MiFIR Core | Portal Configuration / New feature | Sensitive data anonymisation | We have introduced a new report setting within the TRAC Portal, enabling users to hide fields that may hold sensitive data (primarily natural person data - NP) in the generated "Details reports". | DEV-3654 |
| 2 | Accuracy: MiFIR Core, Refit Core | Portal Configuration | Statistics & Benchmarking Reports | We have enabled the Core modules to be visible in Statistics and Benchmarking reports on TRAC Portal. | DEV-3635 |
| 3 | Accuracy: MiFIR | Ingestion | TRAX / Cappitech NPD enrichment | We have fixed an issue with buyer/seller country of the branch not being populated for TRAX/Cappitech formats using NPD enrichment service. | DEV-3718 |
| 4 | Accuracy: EMIR Refit UK | Reverse Normalisation | Cappitech | We have enabled a standalone Reverse Normalisation subscription for transforming UK REFIT reports in CN format into Cappitech submission format. | DEV-3673 |
| 5 | Accuracy: EMIR Refit | Reverse Normalisation | MAP Fintech | We have fixed an issue with REFIT Reverse normalisation for MAP Fintech format (PTRR field). | DEV-3720 |
| 6 | Accuracy: EMIR Refit | Reverse Normalisation | ISO 20022 XML | Some minor corrections made to the REFIT Reverse Normalisation subscription. Updated handling positive/negative monetary values, updated UTI and Prior UTI population, updated repeatable logic for Delivery Point or Zone. | DEV-3690 |
| 7 | Accuracy: All | Portal Configuration | TRAC Scheduler | We have intoduced a new functionality that allows clients to rename output files while using scheduler. | DEV-3415 |
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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