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.

Inclusion of DI1 and DAP structured transaction data in the 'Interest_Rate_StructuredOperationInstrumentFile' file on the UP2DATA 'Interest Rate' channel, which were not previously included in this file.

The 'Fund CNPJ' column will be added to the 'Instrument Registration' subchannel file on the UP2DATA 'Equity' channel.

To improve customer service, the 'Data Analytics' channel will be renamed 'Analytics BDR' on UP2DATA, where the 'Data_Analytics_BDRBalanceStockFile' file is stored.