Clearinghouse System Set of Improvements #2

Revenues Secondary Market

Interest rate and currencies e Commodities

Fixed Income ETF Acceptance as Collateral

Empresas.Net System Version 17

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

Derivatives

Upgrade of the margin call model for Centrally-Cleared Flexible Equity Options

Cash Assets Reconciliation

Derivatives

Improvements to NDF Commodities (non-CCP)

Derivatives

Improvements to NDF Currencies (non-CCP)

IPOC – Credit Transaction Standard Identifier

Interest rate and currencies e Commodities

Soybean FOB Santos Futures, Options and Rollover Contract (S&P Global Platts Index)

High-Density Racks

PAE System Improvements – Services For Registrars (Conciliation)

Improvements to Voluntary Corporate Actions

Universal Lien Account plus SOG System Improvements

BDR Issuance and Cancellation Messaging

Online Receipt Credit

Improvements to Eventual Asset Conversion Flows

Self Trade Prevention

The Collateral Management System for Third Parties

RISK Services – INTERFACE WEB

Network Design and Implementation

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)

Equities

Ibovespa Futures Index

Equities

Review of BDR Round Lots

Investor Logged-in Area (OTC MARKET)

Investor Logged-in Area (LISTED PRODUCTS)

Fixed income solutions

Fixed Income Post-Trade Solutions

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

Participant’s Register Improvement Project

Participant’s Register Improvement Project

Session Level Cancel

Convergence of registration processes - SIC and SINCAD

UP2DATA Web: Regulatory data