PRODUCT RELEASE – 05.08.2020
July 29, 2020
We have the following features due for release on the 5th August 2020 at 0700 UK Local time.
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.
| Release Date | 2020-08-05 |
| New TRAC Version Required | Yes |
If “New TRAC Version Required” = Yes, then all users will be required to download the latest version of TRAC. Current versions of TRAC will no longer work following release date. To download the latest version of the tool, access your portal then navigate to download and locate the TRAC client executable.
If “New TRAC Version Required” = No, then 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 the release date.
| Issue key | Summary | Version | Description | Due date |
| DEV-722 | E54 – Margin = 0 and blank interpretation | TRAC_050820 | Updated validation to treat margin value blank and ‘0’ the same. | 2020-08-05 |
| DEV-508 | E90 validation update | TRAC_050820 | Updating validation rules to include underlying indices in “Asset class” = ‘EQ’ | 2020-08-05 |
| DEV-731 | E71 – update to not run on action type = ‘V’ | TRAC_050820 | Validation not applicable for valuation reports (“action_type” = ‘V’) | 2020-08-05 |
| DEV-730 | E98 – update to not run on action type = ‘V’ | TRAC_050820 | Validation not applicable for valuation reports (“action_type” = ‘V’) | 2020-08-05 |
| DEV-729 | E21 – update to not run on action type = ‘V’ | TRAC_050820 | Validation not applicable for valuation reports (“action_type” = ‘V’) | 2020-08-05 |
| DEV-728 | E90 – update to not run on action type = ‘V’ | TRAC_050820 | Validation not applicable for reports where Product Classification is not populated (e.g. valuation updates: “action_type” = ‘V’) | 2020-08-05 |
| DEV-727 | E112, E113 and E114 – do not run where venue is blank | TRAC_050820 | “Validation not applicable for reports where Venue ID is not populated (e.g. valuation updates: “action_type” = ‘V’) | 2020-08-05 |
| DEV-622 | E3 – move to client_configurations ref data | TRAC_050820 | References to “Executing Entity Reference data” file have been replaced with references to “Client Validation Configurations (CRD_CL_CFG_YYYYMMDD_HHMMSS.csv) reference data, as “Executing Entity Reference data” became obsolete and will be removed from use. | 2020-08-05 |
| DEV-726 | Delete E52 & E53 | TRAC_050820 | Removed 2 validations for currency derivatives, matching base and quote currencies with notional currency 1 and 2. This will be reviewed and new validation proposed. | 2020-08-05 |
| DEV-716 | M189, M199 – update logic for “trading_capacity” = ‘AOTC’ | TRAC_050820 | Tightened validation criteria for the transmission related validations to include Trading Capacity verification. | 2020-08-05 |
| DEV-621 | M18/M25 – change reference to decomissioned ref data | TRAC_050820 | References to “Executing Entity Reference data” file have been replaced with references to “Client Validation Configurations (CRD_CL_CFG_YYYYMMDD_HHMMSS.csv) reference data, as “Executing Entity Reference data” became obsolete and will be removed from use. | 2020-08-05 |
| DEV-594 | Remove the requirement to fill Executing Entity Reference Data | TRAC_050820 | Validation references to “Executing Entity Reference data” file have been replaced with references to “Client Validation Configurations (CRD_CL_CFG_YYYYMMDD_HHMMSS.csv) reference data, as “Executing Entity Reference data” became obsolete and will be removed from use. File is no longer a part of the Accuracy Client Reference data pack. | 2020-08-05 |
| DEV-682 | Handling of updates and cancels in TRA MIFIR | TRAC_050820 | Change to include “Executing Entity ID” in handling update and cancel reports. | 2020-08-05 |
| DEV-684 | MIFIR – New, Update and cancel MI | TRAC_050820 | Change to include “Executing Entity ID” in handling update and cancel reports – update to MI: MI File Summary. | 2020-08-05 |
| DEV-732 | EMIR MI – Update to report types | TRAC_050820 | Updated EMIR MI report to include “Report type” ‘Y’ | 2020-08-05 |
| DEV-589 | MI updates | TRAC_050820 | Various readability updates to EMIR and MIFIR MI modules. | 2020-08-05 |
| DEV-202 | Benchmarking – Count of firms bug | TRAC_050820 | Fixed an issue with displaying Benchmarking stats | 2020-08-05 |
| DEV-715 | Additional MIFIR Header for NRR | TRAC_050820 | Relaxed header requirements for NRR MIFIR file format. | 2020-08-05 |
| DEV-717 | TRAC file/folder naming conventions | TRAC_050820 | Updated and unified the folder structure and report file naming convention for Accuracy and Completeness output reports. Please see updated User Guide (CN_TRA_User_Guide) | 2020-08-05 |
| DEV-667 | Ref Data Selection TR Accuracy – TRAC (MIFIR & EMIR) | TRAC_050820 | TR Accuracy reference data file naming convention has been updated. Please see the Reference Data Requirements document (CN_TRA_Client_Ref_Data_Requirements). | 2020-08-05 |
| DEV-241 | Validation Reset | TRAC_Portal_050820 | We have added a “Reset” button to the validation configuration page. Upon selecting reset, the system will default all on/off status and impact flag status back to the CN core spec defined statues.
Client comments will not be deleted. |
2020-08-05 |
| DEV-713 | Portal Client Validation Config | TRAC_Portal_050820 | Portal updated to display user changes dynamically | 2020-08-05 |
| DEV-660 | Portal Audit Log | TRAC_Portal_050820 | Updated Audit logging to register more change details | 2020-08-05 |
| DEV-572 | Portal UX Improvements | TRAC_Portal_050820 | Refreshed Portal layout | 2020-08-05 |
| DEV-281 | Usage reporting – report name updates | TRAC_Portal_050820 | Renamed certain reports and functionalities to improve readability | 2020-08-05 |
| DEV-711 | Update TRC reference data selection process | TRAC_050820 | Updated Completeness reference data selection process to match with Accuracy | 2020-08-05 |