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Derivatives
Strategy 2.0 Program - Phase I
Completed
Extension of the start date for Centrally-Cleared Forward Swaps
Mandatory
Daily Reconciliation of Deposited Securities
Interest rate and currencies e Commodities
Soybean FOB Santos Futures, Options and Rollover Contract (S&P Global Platts Index)
PAE System Improvements – Services For Registrars (Conciliation)
IPOC – Credit Transaction Standard Identifier
Upgrade of the margin call model for Centrally-Cleared Flexible Equity Options
Cash Assets Reconciliation
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