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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.

Identification of Abnormalities in Contract Registration

Informative

ícone de um calendário

4Q22

ícone de uma seta

Development of a process to filter registrations with errors that could impact Market Reports volume rankings.

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.

UX Improvements - DATAWISE Dashboards

Optional

ícone de um calendário

4Q22

ícone de uma seta

Analysis of the dashboards platform to implement improvements for users.

UX Upgrades - Datawise Dashboards

Optional

ícone de um calendário

4Q22

ícone de uma seta

Analysis of the dashboard platform to implement improvements to users.

New sample packaging for coffee lot certification.

Informative

ícone de um calendário

3Q22

ícone de uma seta

To reduce transportation and acquisition costs with the current packaging, given that there are few suppliers on the market and rigid coffee packaging is difficult to transport, B3 will now accept milky plastic bags for certifying coffee lot samples, thereby providing greater savings without compromising the robustness and quality of the process.

CCP - Transfer/Assignment per File for External Users

Optional

ícone de um calendário

3Q22

ícone de uma seta

This delivery allows Participants to request Transfer or Assignment per File.

GRC - Sending operator code to execute repurchases

Optional

ícone de um calendário

4Q22

ícone de uma seta

To request the execution of restricted buybacks by the Clearinghouse, the participant informs the operator code for closing the trade. The delivery aims to automate the process, including sending this information also through the bvmf.043 execution request message.

iMercado Conciliation – Release of new categories

Optional

ícone de um calendário

4Q22

ícone de uma seta

For treasuries, non-resident investors and foundations in the Transactional iMercado (IMBARQ), new categories will be released for consumption of data from the counter, which are available in Imbarq's record 36.

Opening of the BDRs book in case of corporate events

Optional

ícone de um calendário

1Q22

ícone de uma seta

The improvement will allow the opening of the BDR book for the issuance of new papers on corporate event dates.

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 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 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 of indication screen for coffee lot invoice data in physical deliveries

Informative

ícone de um calendário

4Q22

ícone de uma seta

The LFC (Physical Settlement and Commodity Certification System) screen, where sellers’ invoice data is filled in, will have its layout improved. The new screen will be more intuitive and will have new filter options. The change is aimed at facilitating input of data thus bringing greater agility to the process.

Functionality for confirming batch payments on PAE

Informative

ícone de um calendário

4Q22

ícone de uma seta

A functionality will be made available to the Underwriter who will offer an option to confirm the financial events in a batch by means of the upload of a CSV file. This feature will supplement the current process of confirmation of financial events that makes the Underwriter validate, on a unit basis, the financial amounts of the events that will be paid.

ONDEMAND: Redesign of Package Description and update of UP2DATA ON DEMAND website

Informative

ícone de um calendário

4Q22

ícone de uma seta

This improvement will bring a better and simpler understanding to clients about the packages offered by UP2DATA ON DEMAND. From now on, the descriptions will consist of the explanation of the file type and also of the asset type.