TR ACCURACY PRODUCT RELEASE – 28.08.2023
August 18, 2023
- 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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