KEY POINTS
TR Accuracy
EMIR – 1 new validation;
MiFIR – 2 new validations, 2 validation amendments;
Portal Action Log – 1 User interface amendment
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: EMIR | New Validation | E185 – Underlying benchmark not identified with ISIN | We have added a new validation verifying if correct identification was used for risk-free rates. | DEV-3053 |
2 | Accuracy: MiFIR | New Validation | M277 – underlying benchmark not identified with 4char code | We have added a new validation, verifying if the risk-free rates were identified with correct names in transaction reports. | DEV-3041 |
3 | Accuracy: MiFIR | New Validation | M278 – Underlying benchmark ISIN not used | We have added a new validation, verifying if the risk-free rates were identified with correct ISINs in transaction reports. | DEV-3052 |
4 | Accuracy: MiFIR | Enhancement: Validation | M216, M217 – Price (33) higher than exchange high for the day, Price (33) lower than exchange low for the day | We have added an exception to validations to not flag where transaction is executed off exchange and brought under exchange rules. | DEV-3243 |
5 | Accuracy: Portal | Portal UI | Action Log | We have improved the User interface for the Action log by eliminating the pagination, adding filtering to all fields and allowing filtering on multiple fields at the same time. | DEV-3235 |
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.