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.

With this delivery, banks will have easier access to the trading data for the Casado de Dólar (CSD2) strategy, including U.S. Dollar Futures data that makes up the strategy. Therefore, the banks' back office will have access to the same data that traders already have and this will bring greater efficiency to the formalization of transactions with the Central Bank of Brazil. For this, the following fields will be added to the BMC0015 message: • Code of the brokerage house executing the trade • Futures trade number, futures price, CSD trade number • CSD price • Trade quantity

As well as intraday risk calculation, participants will now have access to T-1 risk calculation.

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.