For Datawise Reports clients who need to download files on the website screen and use the content for analysis, a reference to the glossary material will be provided containing information on the layout of the files available in Datawise Reports. The delivery will make it easier for clients to understand the content of the files, and thus meet a demand often found in customer satisfaction surveys.

Currently, some clients use data from the UP2DATA Legacy/Old channel files, but they are changing their systems/reading to files with the UP2DATA format. The data contained in the Legacy/Old channel is stored in several different files, making it difficult to find the necessary similar fields. Therefore, the main benefit of this activity is the "map" from the Legacy file to the UP2DATA file, which will make it easier to find the fields in the files.

Development of a process to filter registrations with errors that could impact Market Reports volume rankings.

Improvement to GRC buyback execution. Creation of a message flow for executions by rule exception.

Analysis of the dashboards platform to implement improvements for users.

Analysis of the dashboard platform to implement improvements to users.

To reduce transportation and acquisition costs with the current packaging, given that there are few suppliers on the market and rigid coffee packaging is difficult to transport, B3 will now accept milky plastic bags for certifying coffee lot samples, thereby providing greater savings without compromising the robustness and quality of the process.

This delivery allows Participants to request Transfer or Assignment per File.

To request the execution of restricted buybacks by the Clearinghouse, the participant informs the operator code for closing the trade. The delivery aims to automate the process, including sending this information also through the bvmf.043 execution request message.

For treasuries, non-resident investors and foundations in the Transactional iMercado (IMBARQ), new categories will be released for consumption of data from the counter, which are available in Imbarq's record 36.

The improvement will allow the opening of the BDR book for the issuance of new papers on corporate event dates.

An entry visualization option was added to provide an increase in the traceability of the entries carried out.

An API was created to make registration changes to accounts in the Tesouro Direto Activity. This new technology will enable querying information with greater security and resilience.

We will provide the FLOOR (Minimum amount to be charged) and CAP (Maximum amount to be charged) assignment model for securities lending brokerage tiers. This delivery allows clients to have greater agility and efficiency and mitigate errors when collecting brokerage fees.

We created the broker entry option for clients of give-ups received. In this option, the system will carry out the reverse entry to integrate the financial module, thus offering greater agility and efficiency.

We have included a rule in the catalog (bvmf.196 message) informing that the target group has to be filled in cases where the delivered underlying asset is different from the original.

The LFC (Physical Settlement and Commodity Certification System) screen, where sellers’ invoice data is filled in, will have its layout improved. The new screen will be more intuitive and will have new filter options. The change is aimed at facilitating input of data thus bringing greater agility to the process.

A functionality will be made available to the Underwriter who will offer an option to confirm the financial events in a batch by means of the upload of a CSV file. This feature will supplement the current process of confirmation of financial events that makes the Underwriter validate, on a unit basis, the financial amounts of the events that will be paid.

This improvement will bring a better and simpler understanding to clients about the packages offered by UP2DATA ON DEMAND. From now on, the descriptions will consist of the explanation of the file type and also of the asset type.

Currently, the files that are generated in the Institutions' deposit bag and that bring data on all transactions carried out during the day are not generated at the same frequency between products. This means that some instruments have files generated only after the batch, while the last generation of the other instruments is done before the registration window is closed, leaving out trades entered after this time limit. The purpose of this delivery is to equalize this process so that for NDF Currencies, NDF Commodities and NDF Options (non-CCP), the transaction file is generated more than once a day to streamline matchings and also at the end of the registration window, thus consolidating all the data entered by the Institution on that date.

Currently, the file provided by B3 for Clients to validate Non-CCP Options contracts contains diverse data. However, if the contract is the "Asian average" type, only verification date quantities for calculating the expiration price are displayed, leaving out the dates actually registered at the time of registration. The purpose of this delivery is to create a specific file for Non-CCP Options containing Asian average dates and other contract characteristics to facilitate daily reconciliation by clients and optimize operational routines of institutions that register this product. It will be available in the Participants' deposit bag.

Inclusion of DI1 and DAP structured transaction data in the 'Interest_Rate_StructuredOperationInstrumentFile' file on the UP2DATA 'Interest Rate' channel, which were not previously included in this file.

The 'Fund CNPJ' column will be added to the 'Instrument Registration' subchannel file on the UP2DATA 'Equity' channel.

To improve the module’s usability, new fields were added to the export functionality for Microsoft Excel of the Trade Blotter module, making it easier to identify data on executed trades. This data appeared in the interface, but was not properly exported on Excel.

To improve customer service, the 'Data Analytics' channel will be renamed 'Analytics BDR' on UP2DATA, where the 'Data_Analytics_BDRBalanceStockFile' file is stored.

This initiative aims to rectify an error where not all the investors’ names appeared on the Client List.