July 21, 2023


  • EMIR – 1 validation amendment
  • EMIR Reconciliation – ingestion amendment
  • MiFIR – 2 validation amendments, 1 deleted validation
  • MiFIR Core – 1 validation amendment
  • ASIC, MiFIR – 1 Summary Report amendment
  • TRAC Portal – Amendment to Statistics and Benchmarking downloaded file names
  • TRAC Scheduler – 1 User Interface amendments


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 Fix: MI EMIR MI: Notional Tolerance We have updated the EMIR MI report ‘Notional Tolerance’, “Notional Tolerance Details” table with the details of the records not linked to the reporting entity.
The same change was applied to the supplementing Details MI (.csv).
2 Accuracy: EMIR Reconciliation Bug EMIR Reconciliation module We have fixed an ingestion issue of EMIR pairing and matching files (Unavista Portal format) for EMIR Reconciliation report. DEV-3171
3 Accuracy: MiFIR Fix: Validation M107 – Underlying instrument code (47): incorrect ISIN for underlying index We have amended validation M107 to allow use of alternative ISINs for some indices (where 1 index can be identified with 2 different ISINs). DEV-3169
4 Accuracy: MiFIR Fix: Validation M260 – Commodity derivative indicator (64) populated for non-derivatives We have amended validation to not flag for instruments where derivative may be an ultimate underlying (as opposed to immediate underlying). DEV-3099
5 Accuracy: MiFIR Delete: Validation M128 – Execution within firm (59): unrecognised country for Natural Person We have deleted validation M128 as it is duplicated with Core validation MC186 DEV-3156
6 Accuracy: MiFIR Core Fix: Validation MC186 – The national identification code does not include valid country code (CON-590) We have amended to logic of core validation MC186 to flag all NP ID types (previously only NIND was flagged). DEV-3155
7 Accuracy: ASIC, MiFIR Fix: MI Report Summary We have amended the formatting of “% Inaccuracy” field on the “Inbound File(s) Summary” of “Summary Report”. DEV-3089
8 Accuracy: Portal Improvement TR Accuracy: Benchmarking, Statistics We have updated the names of the Statistic and Benchmarking reports downloaded from the portal to include the regime name. DEV-3127
9 Accuracy: TRAC tool Improvement Scheduler We have made some UI improvements on the Scheduler functionality on the TRAC tool. DEV-3095


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


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