**Release postponed from 29.05.2023**

 

KEY POINTS

• TRAC Scheduler – 3 new configuration options
• EMIR – 1 validation amendment, 1 MI amendment
• MiFIR – 1 MI amendment
• All Regimes – 2 Statistics and Benchmarking reports amendments

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	Improvement	TRAC Scheduler	We have added a new configuration option to TRAC Scheduler to recognise files that were already run and automatically exclude them from processing.	DEV-3074
2	Accuracy	Improvement	TRAC Scheduler	We have added a new configuration option to TRAC Scheduler to define the age of files to be included in automated processing.	DEV-3073
3	Accuracy	Improvement	TRAC Scheduler	We have added a new configuration option to TRAC Scheduler to allow user to decide which files should be included in the run by ticking/unticking each individual file.	DEV-3049
4	Accuracy: ASIC, MiFIR, EMIR	Enhancement: MI	TR Accuracy: Statistics and Benchmarking Reports	We have enhanced the TR Accuracy Statistics and Benchmarking reports by adding the client name and date of generation to the file name downloaded from the portal.	DEV-1974
5	Accuracy: ASIC, MiFIR, MiFIR Core, EMIR	Enhancement: MI	TR Accuracy: Statistics Report	We have enhanced the TR Accuracy Statistics report by adding the earliest and latest dates of occurrence for ‘Distinct flags’ table.	DEV-3037
6	Accuracy: EMIR	Improvement: Validation	E107 – Underlying identification Type (2.7) is an Interest rate, but Delivery type (2.24) is Physical	We have enhanced validation E107 to allow for repeatable values of Underlying to be correctly identified.	DEV-3085
7	Accuracy: EMIR	Enhancement: MI	EMIR MI: Notional Tolerance	We have added new counterparty category to the Notional Tolerance MI and added a new chart to capture the variability of the tolerance difference levels.	DEV-3051
8	Accuracy: MiFIR	Bug: MI	MiFIR MI: Unit Price Spread – OTC	We have fixed an issue where Instrument Names containing dashes caused formatting issues in the table.	DEV-3087

Please let us know if you have any questions: 

 

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