TR Accuracy Product Release – 04/12/2023

Ref

Product

Change

Affected feature

Client description

Issue key

1

Accuracy: EMIR

Fix: Validation, Definitions

E112: Venue of execution (2.15) OTC – no ISIN, Emir Definition: is_equivalent_market

The logic for indentifying the ‘Equivalent markets’ for EMIR was updated to account for report types where execution timestamp is not mandatory (e.g. valuations)

DEV-3359

2

Accuracy: EMIR

Fix: Validation

E108 – Underlying (2.7) and Fixed/Floating rate (2.39/2.55) are not populated for Interest Rate

We have amended the validation to not flag for government bonds, as per ESMA Q&A TR Question 1a.

DEV-3358

3

Accuracy: EMIR

Fix: Validation

E7 – Reporting Counterparty ID (1.2) with no reporting obligation based on HQ location

Validation logic was amended to avoid false flagging collateral update records where Corporate Sector field is not populated.

DEV-3349

4

Accuracy: MiFIR

Fix: MI

MiFIR MI: Decision Makers

We have fixed an issue with overfiltering records where one of the fields (Investment decision within firm and Execution within firm) was populated with ALGO.

DEV-3333

5

Accuracy: Portal

Portal Configuration

Action Log

New columns were added to the aggregated view of the Action Log. Users can now track development updates thanks to Jira linking.

DEV-3303

6

Accuracy: Portal

Bug

Action Log

We have fixed an issue with the auto refreshing functionality in the Action log page on the portal.

DEV-3237