One-off improvements
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Improvements
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Evolution of data provided on the CRI & CRA channel including information on asset payment structure.
We will expand the variety of data delivered in the SecurityList file, including registration data and debenture negotiation.
Implementation of general improvements in the repurchase option flow for Financial Bills (LFs). Among the improvements are the possibility of automatically including a periodic schedule for LFs, the possibility of maintaining the repurchase schedule, restructuring the status flow of options events, and other one-off improvements.
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.