Following the implementation of the Post-Trade Solution for Fixed Income Private Securities (Flow II), in some cases, the number of allocations exceeded the limit of the current message (bvmf.234), making it impossible to send the status of the trade. In this respect, we will implement an improvement to the flow, creating a new message (b3.296), which will be paginated and will allow the institution to receive the status of all allocations made.

Following the implementation the Private Securities Post-Trade Solution (Flow II), B3 identified the need to increase the number of decimal places in the “price” and “quantity” fields from 6 to 8, in the case of Closed-End Fund Shares (CFF) trades. We will therefore adjust the allocation process carried out in Real Time Clearing (RTC) to the flow of the previously existing product. Therefore, these trades can also be allocated through the new solution, which will now have full adherence to the products already integrated with it, namely, Debentures, Real Estate Receivables Certificates (CRI), Agribusiness Receivables Certificates (CRA) and Closed-End Fund Shares (CFF).