TR ACCURACY PRODUCT RELEASE – 05.06.2023
May 22, 2023
**Release postponed from 29.05.2023**
- 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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