KEY POINTS

• EMIR – 1 new MIs and supplementary details MI;
• EMIR Reconciliation – 1 metadata amendment;
• MiFIR – 1 ingestion amendment, 1 validation amendment, 1 MI amendment;
• MiFIR Core – 1 validation amendment;
• All Regimes – 1 statistics report amendment;
• TRAC Scheduler – 1 new functionality

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 MI	EMIR MI: REFIT Requirements – Source UPI	We are introducing a new EMIR MI report that helps clients identify if they may be required to obtain or generate UPI under EMIR REFIT.	DEV-3185
2	Accuracy: EMIR	New MI	EMIR MI: REFIT Requirements – Source UPI	We have added a new optional EMIR MI Details report: UPI CSV file that supplements the newly added EMIR MI report: REFIT Requirements – Source UPI.	DEV-3186
3	Accuracy: EMIR Reconciliation	Portal Configuration	EMIR Reconciliation Summary Report	We have amended our EMIR Reconciliation module to reduce the types of data saved by CN. As a result the “Example Reported Value” and “Example Other Counterparty Value” columns are now not available on TRAC Portal.	DEV-3163
4	Accuracy: MiFIR	Ingestion	FCA MDP format	We have fixed an issue with ingesting data from MiFID .xml format for fields [execution_within_firm] and [execution_within_firm_type]	DEV-3182
5	Accuracy: MiFIR	Enhancement: Validation	M200 – Transmission of order indicator (25) true for on exchange execution	We have narrowed the logic criteria for validation M200 to avoid flagging the cases already flagged by M86/M87.	DEV-3198
6	Accuracy: MiFIR	Fix: MI	MiFIR MI: Transmission of order	We have modified the report values for Buyer/Seller DM field, when decision was made by Buyer/Seller (i.e. no third party involved) – the report was previously displaying value ‘Client’s own decision’ – this was updated to ‘Buyer/Seller’s own decision’.	DEV-3183
7	Accuracy: MiFIR Core	Fix: Validation	MC233 – Commodity derivative indicator is missing (CON-640)	We have amended validation MC233 to verify ISINs against current FIRDs entries rather than old entries.	DEV-3196
8	Accuracy: All Regimes	Enhancement: MI	TR Accuracy: Statistics Report	We have redesigned the ‘Flagged records per run’ chart on the Statistics report for easier readability: displaying stacked charts to show volume of processed data and moved percentage indication to secondary axis.	DEV-3076
9	Accuracy: Portal	Bug	Action Log	We have fixed an issue with the auto refreshing functionality in the Action log page on the portal.	DEV-3208
10	Accuracy: TRAC Tool	Improvement	Scheduler	We have introduced an ability to amend order of scheduled jobs within TRAC Scheduler.	DEV-3081

 

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

 

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