Product Release – 04.03.20
March 2, 2020
We have the following features due for release on the 4th March 2020.
This update will not require any action from users of TR Accuracy or TR Completeness. All changes will automatically be applied to your solution from 0700 04/02/20.
For features which are configurable (TR Accuracy MI report and validations etc), you will be able to log into your management portal and turn them off if you do not wish to see the functionality.
Please let us know if you have any questions; client.support@control-now.com.
| Issue key | Summary | Product | Bug/Feature | Description |
| Dev-282 | E98 – Deliverable currency not populated for currency derivative | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E99 – Deliverable currency not first when sorted alphabetically | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E100 – Deliverable currency 2 populated when deliverable currency not populated | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E101 – Deliverable currency not required for physically delivered commodity | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E102 – Underlying not provided for Index | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E103 – ISIN not provided for underlying index | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E104 – Incorrect ISIN provided for underlying index | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E105 – Underlying ISIN is for an index, but type = ‘I’ | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E106 – Physical delivery of equity product | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E107 – Physical delivery of interest rate product | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E108 – Underlying fields for Interest rate not populated | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E109 – Operating MIC used when segment MIC required | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E110 – No ISIN for non EEA exchange – ISIN available | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E111 – Default trade date time | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E112 – Venue id: Traded outside EEA, no ISIN | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E113 – Venue id: Traded outside EEA, not listed on TV | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E114 – Venue id: Traded outside EEA, listed on TV | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E115 – FIRDS Mismatch: product_classification | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E116 – FIRDS Mismatch: Venue of execution | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E117 – FIRDS Mismatch: Underlying ID Type (Single product ISIN) | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E118 – FIRDS Mismatch: Underlying ID Type (Basket) | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E119 – FIRDS Mismatch: Underlying ID Type (Index) | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E120 – FIRDS Mismatch: Underlying (single product ISIN) | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E121 – FIRDS Mismatch: Underlying (Index) | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E122 – FIRDS Mismatch: Notional currency 1 | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E123 – FIRDS Mismatch: Notional currency 2 | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E124 – FIRDS Mismatch: Delivery type | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E125 – FIRDS Mismatch: Fixed rate of leg 1 | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E126 – FIRDS Mismatch: Fixed rate of leg 2 | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E127 – FIRDS Mismatch: Commodity base | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E128 – FIRDS Mismatch: Commodity details | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E129 – FIRDS Mismatch: Option type | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E130 – FIRDS Mismatch: Option style(exercise) | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E131 – Intertest Rate fields populated for non IR asset class | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E132 – Foreign exchange fields populated for non currency asset class | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E133 – Commodity fields populated for non commodity asset class | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E134 – Option fields populated for non option product | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E135 – Credit fields populated for non credit asset class | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E136 – Underlying and asset class mismatch: Equity | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E137 – Underlying and asset class mismatch: Commodity | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E138 – Underlying and asset class mismatch: Credit | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E139 – Underlying and asset class mismatch: Currency | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E140 – Underlying and asset class mismatch: Interest Rate | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E141 – Product ISIN and asset class mismatch: Equity | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E142 – Product ISIN and asset class mismatch: Commodity | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E143 – Product ISIN and asset class mismatch: Credit | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E144 – Product ISIN and asset class mismatch: Currency | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E145 – Product ISIN and asset class mismatch: Interest Rate | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E146 – Price Currency not equal to M2M Currency (Non CU only) | TR Accuracy: EMIR | Feature Improvement | New validation |
| Dev-282 | E7 Update – LEI of the Reporting Firm is not EU member state. | TR Accuracy: EMIR | Feature Improvement | Updated validation to validate against HQ rather than legal address |
| Dev-282 | New reference data – Equivalent markets (EMIR) | TR Accuracy: EMIR | Feature Improvement | New reference data source |
| Dev-282 | E55 Update – Position record reported but not a subject of compression | TR Accuracy: EMIR | Feature Improvement | Update validation to reflect change in ESMA Q&A – TR Q17c |
| Dev-403 | E39 Deleted – 12 hour clock used for execution timestamp | TR Accuracy: EMIR | Deleted validation | Deleted validation, to be captured in MI report |
| Dev-403 | E44 Deleted – 12 hour clock used for confirmation timestamp | TR Accuracy: EMIR | Deleted validation | Deleted validation, to be captured in MI report |
| Dev-403 | E48 Deleted – 12 hour clock used for clearing timestamp | TR Accuracy: EMIR | Deleted validation | Deleted validation, to be captured in MI report |
| DEV-433 | EMIR MI: General Update | TR Accuracy: EMIR | Bug fix | Remove Action type K from list |
| DEV-423 | EMIR MI: Counterparty breakdown | TR Accuracy: EMIR | Bug fix | Data wasn’t being displayed correctly. |
| DEV-413 | E60 – Notional != Quantity x Price Multiplier X Price | TR Accuracy: EMIR | Bug fix | Validation wasn’t performing correctly for large data sets |
| DEV-348 | EMIR MI – Product breakdown | TR Accuracy: EMIR | Bug fix | The pie chart for data breakdown did not match the %’s from CFI code breakdown. |
| DEV-343 | E90 – Asset Class doesn’t match CFI code | TR Accuracy: EMIR | Bug fix | Validation was not being triggered when it should be |
| Dev-403 | E57 Update – Portfolio code duplicated in a day’s reporting data | TR Accuracy: EMIR | Bug fix | Update validation to only run on collateral update records |
| Dev-403 | E112 Update – Venue id: Traded outside EEA, no ISIN | TR Accuracy: EMIR | Bug fix | Update validation to exclude collateral update records |
| Dev-403 | E94 Update – Report Submitting Entity | TR Accuracy: EMIR | Bug fix | Update validation to exclude collateral update records |
| Dev-403 | E5 Update – Other counterparty = reporting counterparty | TR Accuracy: EMIR | Bug fix | Update validation to exclude collateral update records |
| Dev-403 | E72 Update – Uncollateralised relationship but with collateral reported at portfolio level | TR Accuracy: EMIR | Bug fix | Update validation to only run on self compressing trades |
| Dev-403 | E111 Update – Default trade date time | TR Accuracy: EMIR | Bug fix | Update validation to only run on trades records |
| DEV-429 | MIFIR MI: GMT BST Update | TR Accuracy: MiFIR | Bug fix | Data wasn’t being displayed correctly for large data sets |
| DEV-427 | M214 – Instrument Currency doesn’t match LSE Listed Currency | TR Accuracy: MiFIR | Bug fix | Where a product is listed multiple times on LSE, the solution was only returning the top result |
| DEV-426 | MIFIR MI: Late reports bug | TR Accuracy: MiFIR | Bug fix | Data wasn’t being displayed correctly for large data sets |
| DEV-358 | MIFIR MI – INTC analysis | TR Accuracy: MiFIR | Bug fix | Validation wasn’t performing correctly for large data sets |
| DEV-430 | M18 – Buyer not identified in reference data | TR Accuracy: MiFIR | Bug fix | Validation was being triggered when it shouldn’t have been. |
| DEV-428 | M16 – Trade date time granularity – off exchange traded | TR Accuracy: MiFIR | Bug fix | Logic updated to include milliseconds |