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18th April 2024

TR Accuracy and TR Completeness Release – 26/04/2024

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

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.