B3 will improve the accuracy criteria of the calculation models offered by CALC fixed income calculation tool. As a result, we will replicate the calculation results delivered by CALC in a more agile, efficient and accurate way.

Insertion of Delta and MTM data for Centrally-Cleared Options in the G015 file. The goal is to share these parameters with clients so that they can use them to replicate internally in pricing engines, among other purposes.

Possibilidade de identificar o comitente também pelo "Código Cliente para operações PCO" na operação de retirada sem financeiro envolvendo uma cota de fundo fechada (CFF). Essa entrega faz parte das adaptações que estão sendo feitas nas operações envolvendo CFF para refletir no sistema da B3 (NoMe) o processo de distribuição por conta e ordem. Nesses casos, apenas a instituição responsável pela distribuição tem acesso aos dados pessoais do investidor, que ficam omitidos para o Escriturador e o Administrador do fundo.

Currently, the coffee depositor is able to check their balances of certified batches only through the agribusiness depositary. With the implementation of this initiative, we will forward, on a weekly basis, to the depositor’s registered email, a report on certified batches. This report gathers detailed information on each batch, such as: (I) the place of deposit; (II) quality characteristics; and (III) packaging used. Accordingly, B3 will consolidate the balance of certified batches of each client, providing agility in the obtainment of the balance and reliability of the data.