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29th May 2023

TR Accuracy Release – 05/06/2023

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

Control Now Ltd, is a provider of Transaction Reporting software tools to empower market participants to perform oversight of their Regulatory Reporting Processes. Control Now Ltd accepts no liability for any loss or damage caused by use of or reliance on this information or any other information published by Control Now Ltd. Recipients of this information must perform their own due diligence to confirm the information is accurate and relevant for their business scenario. Control Now Ltd reserves its right to re-publish the information.