Fixed income solutions

Trademate Platform

Fixed income solutions

Post-Trade Solution 2023 – Private Securities (Flow II)

Listed

CVA

The CVA screen module has an intuitive interface and allows quick access to different areas of the platform.

Securities Lending

Securities Lending – Automatic Renewal with Rate Update in Electronic Trading

Automation will ensure convenience while reducing the operational flow of rate renewal in electronic trading

Interest rate and currencies

Bitcoin Futures

Technology and operations

SINACOR - Version 24.1

Integrated Brokerage House Management System is upgraded with new modules and functionalities

Interest rate and currencies

Implied Project

The Implied Project will boost liquidity and improve product execution costs, besides reducing fees.

Equities

New Equities Fee Structure

New project will come into force in 2025 and aims to harmonize B3's fee policies

Equities

ReVar - Brazilian Internal Revenue Service Tool for Calculation of Individual Investors’ Income Tax (IRPF) on Equities Transactions

Listed

Listed Central Depository Legacy Files to Be Disabled

The process is part of the system’s catalog upgrade

Interest rate and currencies

FRW: Differential Between WMR FX Benchmarks USD/BRL Spot Rate and Mini U.S. Dollar Futures

Institutions that carry out transactions with exposure to the USD/BRL exchange rate – disclosed by WM Reuters/Refinitiv at 4:00 PM GMT  – can now use the FRW rate as a benchmark to execute trades.    The FRW rate is very similar to the U.S. Dollar Forward Points (FRP). However, while the latter trades at a PTAX rate differential, the FRW will trade at a WMR rate differential.

Equities

Small Cap Futures, Rollover and Options

New products offer efficiency to hedge transactions and allow diversification of strategies