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RTC – Inclusion of the field 'Change of executing participant' in the position transfer screen

Optional

ícone de um calendário

4Q23

ícone de uma seta
Go-live: 09/30/2023

RTC – Inclusion of the field 'Change of executing participant' in the position transfer screen The new functionality will allow participants to also transfer the executing participant during position transfer if it is the same as the carrying participant at the origin of the trade. This functionality will be available via messaging through an optional field in file bvmf.028. At the end of the transfer process, the executing participant will be the same as the carrying participant.

[CFF] Identification of the "PCO Client Code" in Withdrawal Transactions

Optional

ícone de um calendário

1Q23

ícone de uma seta

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.

Adding fields related to corporate actions with asset swap in the coverage request message bvmf.150

Informative

ícone de um calendário

4Q23

ícone de uma seta
Go-live: 09/30/2023

The following will be added to the coverage request message bvmf.150: distribution fields and ISIN sources for assets undergoing corporate actions with change in the final ISIN. The benefit of this improvement is the possibility of choosing, on a monthly basis, the asset that will be used to query the balance in the central depository in case it is undergoing a corporate action. Currently this query is only possible via screen. With the process becoming automated, the coverage will be carried out even faster via message.

Adding attributes to screens and allocation messages related to Flow 1 of post-trade solutions

Informative

ícone de um calendário

4Q23

ícone de uma seta
Go-live: 09/30/2023

B3 will add to the capture and allocation status messages, in addition to the screen, the following fields: DI/DAP rate and spread of matched transactions. All trade-related data is sent via message, making the participant process more robust and without the need to search for trade-related data manually.