Following our plans for 2022, on the 16th of September 2022, Control Now have implemented a new module into our TR Accuracy suite: EMIR Reconciliation, allowing clients to review their EMIR Pairing and Matching data received from TRs and manage remediation actions.

The report allows users to upload their raw L3 reconciliation files and receive the results in easy to read and actionable format.

The EMIR Reconciliation (Pairing and Matching) module is complementary for all our clients with TR Accuracy EMIR subscription.

The new module provides analysis broken down by the counterparty and issue type.

PAIRING ANALYSIS

Pairing report allows users to review their pairing rates and easily identify the Counterparties with pairing issues.

MATCHING ANALYSIS

Records with Matching issues are displayed in intuitive format, aggregated by Counterparty and Matching field.

MATCHING ANALYSIS: ACTIONS MANAGEMENT

The Matching report is integrated with the Portal and allows users to manage actions related to specific breaks and counterparties. All statuses and comments assigned to a specific break/counterparty are saved and will re-appear on future report if the same combination of fields is seen in your Reconciliation report in the future.

 

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