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ETF Emission – Forwarded to Custody

ícone com dois colchetes azuis em paralelo In Progress

Optional

ícone de um calendário

4Q23

ícone de uma seta

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.

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.