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5th April 2024

TR Accuracy Release – 12/04/2024

We have the following features due for release on the 12th April at 07:00 UK local time.

KEY POINTS

TR Accuracy

  • EMIR – 1 new validation;

  • EMIR REFIT – 1 ingestion format amendment, 1 new reverse normalisation module, 1 new global reference data;

  • TRAC Portal – 1 portal configuration amendment;

WHAT DO YOU NEED TO DO?
Users are recommended to restart TRAC desktop tool after the release.

Ref

Product

Change

Affected feature

Client description

Issue key

1

Accuracy: EMIR

New Validation

E188 - Trade ID (2.12) is missing

We have introduced a new validation under EMIR to flag cases where field UTI is not provided.

DEV-3507

2

Accuracy: EMIR Refit

Ingestion

Normalisation logic

We have made amendments to field level mappings for normalisation logic for Unavista for REFIT regime.

DEV-3506

3

Accuracy: EMIR Refit

Ingestion

Reverse Normalisation

We have enabled a standalone subscription for transforming REFIT reports from CN format into Cappitech submission format.

DEV-3401

4

Accuracy: EMIR Refit

Reference data

Global Reference data

We have introduced a new reference data containing a list of entites with special cases of reporting obligation under EMIR.

DEV-3452

5

Accuracy: TRAC Portal

Bug

Portal Configuration

We have fixed an issue related to downloading reference data files from the portal.

DEV-3527

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.