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Reduction of FRC Round Lot in Electronic Calls

Informative

ícone de um calendário

1Q23

ícone de uma seta

B3 will reduce the FRC Round Lot in electronic calls from 100 to 10 contracts by matching the regular trading session lot to the call lot. This improvement is aimed at facilitating clients’ access to product liquidity in electronic calls. To mitigate the risk of distortion of the FRC curve in less liquid maturities, the settlement price for each maturity will be determined by the call only when there are more than 100 contracts traded in the call for the maturity in question.

Datawise Reports: Improvement Initiatives for Product Experience and Usability

Optional

ícone de um calendário

2Q23

ícone de uma seta

Review of derivatives reports, warning screen and product notifications for better usability, besides the implementation of metrics and monitoring of use for continuous evolution.

CALC Manual Update

Informative

ícone de um calendário

1Q23

ícone de uma seta

B3 will improve the accuracy criteria of the calculation models offered by CALC fixed income calculation tool. As a result, we will replicate the calculation results delivered by CALC in a more agile, efficient and accurate way.

SINACOR Client Onboarding: API Changes the Account Data in Treasury Bonds Activity

Optional

ícone de um calendário

4Q22

ícone de uma seta

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.

SINACOR Treasury module: Conciliation SINACOR vs. CLEARING – Inclusion of the Inconsistent Entries Option on Solicitations

Optional

ícone de um calendário

4Q22

ícone de uma seta

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

SINACOR Treasury: Includes in the Options Market an Integration Parameter in SINACOR’s Pre-Match processes

Optional

ícone de um calendário

4Q22

ícone de uma seta

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.

SINACOR Unified Order: Creation of a Parameterization Screen for Automatic Distribution Release in the Unified Orders Module

Optional

ícone de um calendário

4Q22

ícone de uma seta

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.

SINACOR Client Onboarding: API Changes the checking account

Optional

ícone de um calendário

4Q22

ícone de uma seta

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.

SINACOR Client Onboarding: API adds the Account in Treasury Bonds Activity

Optional

ícone de um calendário

4Q22

ícone de uma seta

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

SINACOR Client Registration: Maintenance feature for Order Writer vs. Client in Batch

Optional

ícone de um calendário

4Q22

ícone de uma seta

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.

SINACOR Derivative Orders: Booking API for Derivatives

Optional

ícone de um calendário

4Q22

ícone de uma seta

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

SINACOR Derivatives Billing: Automatically sends Brokerage Confirmations (SMTP)

Optional

ícone de um calendário

4Q22

ícone de uma seta

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.

SINACOR Derivatives Billing: API for Derivatives Brokerage Fee Adjustment

Optional

ícone de um calendário

4Q22

ícone de uma seta

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

SINACOR Securities Lending Billing: Parameterize CAP/FLOOR for BTB Brokerage Fee Collection models

Optional

ícone de um calendário

4Q22

ícone de uma seta

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.

SINACOR Securities Lending Billing: Automatic generation of reverse entry of brokerage fees on Broker

Optional

ícone de um calendário

4Q22

ícone de uma seta

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.

Add to the ECSM file (Grant of Subscription Rights) the list of rights to unsubscribed shares not exercised in the B3 Listed environment

Optional

ícone de um calendário

4Q22

ícone de uma seta

bvmf.196 message for Priority Offer flow - Adding rules to the catalog

Optional

ícone de um calendário

3Q22

ícone de uma seta

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.

Improvement to GRC Buyback Execution

Informative

ícone de um calendário

4Q22

ícone de uma seta

Improvement to GRC buyback execution. Creation of a message flow for executions by rule exception.

Datawise Reports: Adding the Reports File Glossary

Informative

ícone de um calendário

4Q22

ícone de uma seta

For Datawise Reports clients who need to download files on the website screen and use the content for analysis, a reference to the glossary material will be provided containing information on the layout of the files available in Datawise Reports. The delivery will make it easier for clients to understand the content of the files, and thus meet a demand often found in customer satisfaction surveys.

Legacy File Documents for UP2DATA File

Informative

ícone de um calendário

3Q22

ícone de uma seta

Currently, some clients use data from the UP2DATA Legacy/Old channel files, but they are changing their systems/reading to files with the UP2DATA format. The data contained in the Legacy/Old channel is stored in several different files, making it difficult to find the necessary similar fields. Therefore, the main benefit of this activity is the "map" from the Legacy file to the UP2DATA file, which will make it easier to find the fields in the files.