TR Accuracy Product Release – 28/08/2023

Ref

Product

Change

Affected feature

Client description

Issue key

1

Accuracy: EMIR

New MI

EMIR MI: REFIT Requirements – Source UPI

We are introducing a new EMIR MI report that helps clients identify if they may be required to obtain or generate UPI under EMIR REFIT.

DEV-3185

2

Accuracy: EMIR

New MI

EMIR MI: REFIT Requirements – Source UPI

We have added a new optional EMIR MI Details report: UPI CSV file that supplements the newly added EMIR MI report: REFIT Requirements – Source UPI.

DEV-3186

3

Accuracy: EMIR Reconciliation

Portal Configuration

EMIR Reconciliation Summary Report

We have amended our EMIR Reconciliation module to reduce the types of data saved by CN. As a result the “Example Reported Value” and “Example Other Counterparty Value” columns are now not available on TRAC Portal.

DEV-3163

4

Accuracy: MiFIR

Ingestion

FCA MDP format

We have fixed an issue with ingesting data from MiFID .xml format for fields [execution_within_firm] and [execution_within_firm_type]

DEV-3182

5

Accuracy: MiFIR

Enhancement: Validation

M200 – Transmission of order indicator (25) true for on exchange execution

We have narrowed the logic criteria for validation M200 to avoid flagging the cases already flagged by M86/M87.

DEV-3198

6

Accuracy: MiFIR

Fix: MI

MiFIR MI: Transmission of order

We have modified the report values for Buyer/Seller DM field, when decision was made by Buyer/Seller (i.e. no third party involved) – the report was previously displaying value ‘Client’s own decision’ – this was updated to ‘Buyer/Seller’s own decision’.

DEV-3183

7

Accuracy: MiFIR Core

Fix: Validation

MC233 – Commodity derivative indicator is missing (CON-640)

We have amended validation MC233 to verify ISINs against current FIRDs entries rather than old entries.

DEV-3196

8

Accuracy: All Regimes

Enhancement: MI

TR Accuracy: Statistics Report

We have redesigned the ‘Flagged records per run’ chart on the Statistics report for easier readability: displaying stacked charts to show volume of processed data and moved percentage indication to secondary axis.

DEV-3076

9

Accuracy: Portal

Bug

Action Log

We have fixed an issue with the auto refreshing functionality in the Action log page on the portal.

DEV-3208

10

Accuracy: TRAC Tool

Improvement

Scheduler

We have introduced an ability to amend order of scheduled jobs within TRAC Scheduler.

DEV-3081