One-off improvements
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Improvements
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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.
The new discount methodology aims to simplify the model and, therefore, clients will have greater predictability about the applied values.
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.
We will expand the variety of data delivered in the SecurityList file, including registration data and debenture negotiation.