Clearinghouse System Set of Improvements #2

Revenues Secondary Market

Equities

REIT ETF

Interest rate and currencies e Commodities

DI1 - Permanence Fee

Interest rate and currencies e Commodities

DI1 - New Fee Schedule Based on Volume

Interest rate and currencies e Commodities

DI1 - New Day Trade Fee Model

IPOC – Credit Transaction Standard Identifier

Universal Lien Account plus SOG System Improvements

Legal Asset Freezing - Integra System

Legal Asset Freezing - Integra System

Equities

Real State Investment Fund And Equity Investment Fund Loan

Equities

Review Equity ETF Round Lots (Cash and Options) and BDRs (Sponsored and Unsponsored)

Fixed income solutions

Fixed Income Post-Trade Solutions

Inclusion Of Receivables Investment Fund Shares (FIDC) On Fundos.Net Platform

Session Level Cancel

Convergence of registration processes - SIC and SINCAD

IMERCADO Reconciliation: OTC Trades Position And Custody

iMercado Transactional: OTC Trades Status

CCP Participant Registration – Sincad Single Entry

Financial Instrument (IF) Change Improvements