Insertion of Delta and MTM data for Centrally-Cleared Options in the G015 file. The goal is to share these parameters with clients so that they can use them to replicate internally in pricing engines, among other purposes.

Possibilidade de identificar o comitente também pelo "Código Cliente para operações PCO" na operação de retirada sem financeiro envolvendo uma cota de fundo fechada (CFF). Essa entrega faz parte das adaptações que estão sendo feitas nas operações envolvendo CFF para refletir no sistema da B3 (NoMe) o processo de distribuição por conta e ordem. Nesses casos, apenas a instituição responsável pela distribuição tem acesso aos dados pessoais do investidor, que ficam omitidos para o Escriturador e o Administrador do fundo.

Currently, the coffee depositor is able to check their balances of certified batches only through the agribusiness depositary. With the implementation of this initiative, we will forward, on a weekly basis, to the depositor’s registered email, a report on certified batches. This report gathers detailed information on each batch, such as: (I) the place of deposit; (II) quality characteristics; and (III) packaging used. Accordingly, B3 will consolidate the balance of certified batches of each client, providing agility in the obtainment of the balance and reliability of the data.

An API was created to make registration changes to accounts in the Tesouro Direto Activity. This new technology will enable querying information with greater security and resilience.

An entry visualization option was added to provide an increase in the traceability of the entries carried out.

A parameter was added to integrate entries related to the options market in SINACOR's Pre-Match. The new feature brings an improvement in usability and functionalities allowed in the Pre-Match.

We have added the possibility of parameterizing the Automatic Release of Distribution for the Derivatives segment in the Unified Order module, which is available on SINACOR WEB. The improvement allows clients to quickly and safely release the distribution of derivatives.

An API was created to make registration changes to accounts in the Current Account Activity. This new technology will enable querying information with greater security and resilience.

An API was created to add accounts to the Tesouro Direto Activity. This new technology will enable querying information with greater security and resilience.

Importation of an Excel spreadsheet to speed up the Order Issuer maintenance process. The change will streamline and automate requests for lot addition, modification and removal.

An API was created to carry out the entry of Derivatives trades. This new technology enables querying information with greater security and resilience.

A new functionality was provided to send HTML brokerage trade confirmation through the SMTP server. This new technology allows users to be more agile and practical when sending brokerage trade confirmation.

An API was created to automate the Derivatives brokerage settlement. This new technology enables querying information with greater security and resilience.

We will provide the FLOOR (Minimum amount to be charged) and CAP (Maximum amount to be charged) assignment model for securities lending brokerage tiers. This delivery allows clients to have greater agility and efficiency and mitigate errors when collecting brokerage fees.

We created the broker entry option for clients of give-ups received. In this option, the system will carry out the reverse entry to integrate the financial module, thus offering greater agility and efficiency.

The new discount methodology aims to simplify the model and, therefore, clients will have greater predictability about the applied values.

The new 1,500-kilogram package aims to optimize the storage space of agribusiness warehouses and, therefore, reduce the cost of forming and carrying lots certified by the sellers.

We have included a rule in the catalog (bvmf.196 message) informing that the target group has to be filled in cases where the delivered underlying asset is different from the original.

The improvement consists of providing, on an automated basis, via a message or file, approvals of requests of primary ETFs that are forwarded to custody.