KEY POINTS
TR Accuracy
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: client.support@control-now.com.
Control Now can help you seamlessly manage such changes as amendments and modifications are automatically integrated into our software.
For more details, including a demo of our products, please contact: info@control-now.com
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