TR ACCURACY PRODUCT RELEASE – 31.10.2022

October 28, 2022

We have the following features due for release on the 31st of October at 0700 UK local time.

KEY POINTS

All Regimes

  • 1 new MI Details report
  • Amendment to all details reports

MiFIR

  • 1 validation amendment (split into 3 validations)
  • Summary Report amendment
  • 1 ingestion logic amendment

MiFIR Core

  • Summary report split from MiFIR Summary and amended
  • New tabs added to the Summary report

EMIR

  • 1 validation amendment
  • 1 ingestion logic amendment

EMIR Reconciliation

  • 1 new MI tab added in Summary report
  • Summary report amendments
  • 1 new details report

Portal

  • Validation Settings: added new functionality of defining threshold for validations; added accompanying report Action Log: added Notifications functionality and improved table view. See more details here.
  • Client Reference data:added automatic validation on upload. See more details here.

Desktop tool:

  • Improved error messages

WHAT DO YOU NEED TO DO?

All users are recommended to re-start their TRAC desktop tool after the release.

For a full list of changes, please visit the TR Accuracy Portal –> Resources –> TR Accuracy Releases.

Please let us know if you have any questions:

 

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