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UP2DATA: Adjustments for Entry of Commercial Policy

Optional

ícone de um calendário

2Q23

ícone de uma seta
Go-live: 04/28/2023

Review of data by channel according to the current information architecture in the new commercial policy.

Availability of Delta and MTM for Centrally-Cleared Options in the G015 File

Mandatory

ícone de um calendário

2Q23

ícone de uma seta

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.

Enhanced Repurchase Option functionality for LF, LFSC and LFSN

ícone com dois colchetes azuis em paralelo In Progress

Optional

ícone de um calendário

3Q26

ícone de uma seta
Disclosure plan: 08/22/2025

Implementation of general improvements in the repurchase option flow for Financial Bills (LFs). Among the improvements are the possibility of automatically including a periodic schedule for LFs, the possibility of maintaining the repurchase schedule, restructuring the status flow of options events, and other one-off improvements.

Inclusion of maximum price tag (MaximumPrice) in BVBG.095 file

Optional

ícone de um calendário

2Q23

ícone de uma seta
Go-live: 03/31/2023

During the confirmation phase of the donors' participation in the priority offer, they can inform a maximum price that conditions this participation only per screen. Thus, the improvement will allow the follow-up of the borrower also via file, and the maximum price information will be included in BVBG.095