We have the following features due for release on the 26th April at 07:00 UK local time.
KEY POINTS
TR Accuracy and TR Completeness
EMIR – 1 validation amendment;
EMIR REFIT – 1 new ingestion format, 1 new global reference data, 1 summary template amendment;
TRAC Portal – 2 portal configuration amendments;
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 | Fix: Validation | E108 - Underlying (2.7) and Fixed/Floating rate (2.39/2.55) are not populated for Interest Rate | We have amended validation E108 to exclude government bonds as per ESMA Q&A TR Question 1a. | DEV-3534 |
2 | Accuracy: EMIR Refit | Ingestion | Ingestion format | We have implemented a new ingestion format for REFIT regime: Cappitech .csv | DEV-3529 |
3 | Accuracy: EMIR Refit | Template change | REFIT Summary Report, REFIT Sum: Report Summary, REFIT Sum: Validations Summary, REFIT Sum: Validation Status, REFIT Sum: Run Summary | We have updated the EMIR REFIT Summary Report template with REFIT appropriate fields and new CN branding colours. | DEV-3456 |
4 | Accuracy: EMIR Refit | Reference data | Global reference data: EIC codes | We have introduced a new global reference data with a list of EIC codes (Energy Identification Codes) with necessary details, this reference data will be used with REFIT validations. | DEV-3492 |
5 | Accuracy: Portal | Bug | Portal configuration | We have remediated an issue with the application of client validation settings for clients of 'default' config. | DEV-3539 |
6 | Completeness: Portal | TRAC schedules | TRC Schedules - Copy files | We have added the 'Copy files' feature to TRC scheduler settings. | DEV-3500 |
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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