As of August 26, 2024, events of Credit Notes (NC) under a registered regime, with private issuance and simplified flow will be generated and settled by default in the gross mode. The transfer follows the same flow already adopted by market participants in the takeout request (transfer from multilateral settlement to gross mode settlement). The hours for entering unit prices for these events remain unchanged.

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).

In the Securities Lending Subscription process, the "End Date", which refers to the last day for returning subscription rights from borrower to lender, will be removed from the RTC - Subscription Management Module screen. There will be no change to the Subscription Surplus event.  The BVBG.098 file will undergo changes where the respective field becomes optional.

B3 will implement an optional field in securities lending to provide custodians with visibility of the give-up participant ID for executed trades. The information will provide greater transparency and speed up the validation of orders entered by managers. It will be available both via message and on the electronic trading platform, streamlining and improving the validation of offers. For technical details, see the catalog on the project page.