TR ACCURACY PRODUCT RELEASE – 01.04.2022
March 28, 2022
We have the following features due for release on the 1st April 2022 at 1700 UK local time.
KEY POINTS
- EMIR – 2 new MI’s; Benchmarking Report and Statistics Report
- MiFIR – 3 enhancements to reports
- ASIC – 2 new MI’s; Benchmarking Report and Statistics Report
- TRAC Portal – 1 enhancement, 2 New Features
WHAT DO YOU NEED TO DO?
There is no action required from users.
| Ref | Product | Change | Affected Feature | Client Description | Issue key |
| 1 | Accuracy:EMIR | New MI | TRA EMIR Benchmarking Report | We have added an ability to generate Benchmarking report for EMIR subscription. | TRD-517 |
| 2 | Accuracy:EMIR | New MI | TRA Statistics EMIR report | We have added an ability to generate Statistics report for EMIR subscription. | TRD-516 |
| 3 | Accuracy:MiFIR | Enhancement | Summary Report | A breakdown of impact on the Summary screen – same changes are applied to EMIR, MiFIR and ASIC Summary tables | TRD-662 |
| 4 | Accuracy:MiFIR | Enhancement | TRA Benchmarking MiFIR Report | We have improved readability of Benchmarking report | TRD-518 |
| 5 | Accuracy:MiFIR | Enhancement | TRA Statistics MIFID Report | We have improved readability of Statistics .xls report | TRD-508 |
| 6 | Accuracy:ASIC | New MI | TRA ASIC Benchmarking Report | We have added an ability to generate Benchmarking report for ASIC subscription. | TRD-668 |
| 7 | Accuracy:ASIC | New MI | TRA ASIC Statistics Report | We have added an ability to generate Statistics report for ASIC subscription. | TRD-667 |
| 8 | TRAC:Portal | Enhancement | TRA Usage Report | We have updated the TR Accuracy Usage reports by adding an indication if report was run with Metadata setting on/off. | TRD-521 |
| 9 | TRAC:Portal | New feature | Portal: Benchmarking Report | We have added the remaining Benchmarking reports to the Portal view. Full suite of Benchmarking reports can be now configured and run directly via the portal without a need to run full TR Accuracy process. All reports are now available both as .xls file and can be viewed in the web browser when logged in to the CN Portal. | DEV-1427 |
| 10 | TRAC:Portal | New feature | Portal: Statistics Report | We have added the remaining Statistics reports to the Portal view. Full suite of Statistics reports can be now configured and run directly via the portal without a need to run full TR Accuracy process. All reports are now available both as .xls file and can be viewed in the web browser when logged in to the CN Portal. | DEV-1426 |
Please let us know if you have any questions: client.support@control-now.com
Control Now Ltd, founded in 2017, is a provider of Transaction Reporting Assurance software tools to empower market participants to perform oversight of their Regulatory Reporting Processes. Control Now Ltd provide TR Accuracy (Data Quality Assurance) and TR Completeness (Reconciliations) services. Please get in touch for a Free Health Check – bd@control-now.com