Currently, the files that are generated in the Institutions' deposit bag and that bring data on all transactions carried out during the day are not generated at the same frequency between products. This means that some instruments have files generated only after the batch, while the last generation of the other instruments is done before the registration window is closed, leaving out trades entered after this time limit. The purpose of this delivery is to equalize this process so that for NDF Currencies, NDF Commodities and NDF Options (non-CCP), the transaction file is generated more than once a day to streamline matchings and also at the end of the registration window, thus consolidating all the data entered by the Institution on that date.

Currently, the file provided by B3 for Clients to validate Non-CCP Options contracts contains diverse data. However, if the contract is the "Asian average" type, only verification date quantities for calculating the expiration price are displayed, leaving out the dates actually registered at the time of registration. The purpose of this delivery is to create a specific file for Non-CCP Options containing Asian average dates and other contract characteristics to facilitate daily reconciliation by clients and optimize operational routines of institutions that register this product. It will be available in the Participants' deposit bag.

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.

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

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.

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.