We have the following features due for release on the 19th of December at 0700 UK local time.

KEY POINTS

• ASIC – 5 validation amendments
• EMIR – 1 validation amendment
• MiFIR – 1 ingestion amendment, validation amendment
• MiFIR Core – 2 validation amendments
• Portal Action Log – 2 new functionalities

WHAT DO YOU NEED TO DO?

All users are recommended to re-start their TRAC desktop tool after the release. Otherwise, you can continue using TRAC tool as normal, there are no configuration changes required to beneft from the new features.

Ref	Product	Change	Affected feature	Client Description	Issue key
1	Accuracy: ASIC	Fix: Validation	A26 – Underlying (1.4) and Asset Class mismatch: InterestRate	We have fixed an issue with cross checks of Primary Asset Class vs the class of the underlying instrument.	TRD-997
2	Accuracy: ASIC	Fix: Validation	A25 – Underlying (1.4) and Asset Class mismatch: ForeignExchange	We have fixed an issue with cross checks of Primary Asset Class vs the class of the underlying instrument.	TRD-996
3	Accuracy: ASIC	Fix: Validation	A24 – Underlying (1.4) and Asset Class mismatch: Credit	We have fixed an issue with cross checks of Primary Asset Class vs the class of the underlying instrument.	TRD-993
4	Accuracy: ASIC	Fix: Validation	A23 – Underlying (1.4) and Asset Class mismatch: Commodity	We have fixed an issue with cross checks of Primary Asset Class vs the class of the underlying instrument.	TRD-986
5	Accuracy: ASIC	Fix: Validation	A22 – Underlying (1.4) and Asset Class mismatch: Equity	We have fixed an issue with cross checks of Primary Asset Class vs the class of the underlying instrument.	TRD-995
6	Accuracy: EMIR	Fix: Validation	E97 – Collateral portfolio code (1.23) not updated	Fixed validation to stop false flagging where the variation margin is populated.	TRD-998
7	Accuracy: MiFIR	Fix: Validation	M260 – Commodity derivative indicator (64) not applicable for non-derivatives	We have fixed an issue with validation flagging false positive results where ISIN could not be found in reference data.	TRD-990
8	Accuracy: MiFIR, MiFIR Core	Ingestion	TRAX Output format	We have amended the ingestion logic for TRAX output file format: transmitting firm ids, timestamp formats, status and NP IDs in execution decision and investement decision fields.	DEV-1850
9	Accuracy: MiFIR Core	Fix: Validation	MC281 – No underlying reported for swap transaction. (CON-473)	Fixed validation issue to stop false flagging for swaps with correctly indicated direction of legs (+/- signs on the underlying fields).	TRD-1008
10	Accuracy: MiFIR Core	Fix: Validation	MC233 – Commodity derivative indicator is missing (CON-640)	Fixed a validation issue to stop flagging for a specific Instrument Identification code.	TRD-1009
11	Accuracy	Portal Configuration	Action Log: field ‘Due date’	We have added a new file to Action Log – ‘Due Date’ to indicate the action delivery date. Field can be set by any user within the account.	TRD-976
12	Accuracy	Portal Configuration	Action Log: Jira related fields	We have added new fields to aggregated view of Action Log to allow more personalisation.	DEV-1679

 

Please let us know if you have any questions: client.support@control-now.com

 

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