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Gold Settlement in the Guarantee Portfolio

Optional

ícone de um calendário

1Q23

ícone de uma seta
Go-live: 06/30/2023

To carry out gold settlement in case the asset is deposited in collateral, the customer needs to withdraw this asset, transferring it to the gold-free portfolio, and thus, the settlement takes place. The improvement proposes that settlement can take place directly in the collateral portfolio, with no need for a prior withdrawal.

Physical delivery - New discount for coffee lots certification time

Informative

ícone de um calendário

4Q23

ícone de uma seta
Disclosure plan: 12/31/2025

The new discount methodology aims to simplify the model and, therefore, clients will have greater predictability about the applied values.

UP2DATA: Adjustments for Entry of Commercial Policy

Optional

ícone de um calendário

2Q23

ícone de uma seta
Go-live: 04/28/2023

Review of data by channel according to the current information architecture in the new commercial policy.

UP2DATA: New Data in the CRI and CRA Channel Files

Optional

ícone de um calendário

4Q23

ícone de uma seta
Go-live: 04/28/2023

Evolution of data provided on the CRI & CRA channel including information on asset payment structure.