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.

We will expand the variety of data delivered in the SecurityList file, including registration data and debenture negotiation.

Evolution of data provided on the CRI & CRA channel including information on asset payment structure.

Review of data by channel according to the current information architecture in the new commercial policy.

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.

A subscription right is when a company decides to increase its capital by issuing new shares. In this situation, the company's shareholders have preference right to purchase the assets in the new lot. Currently, the posting of subscription rights (transfer of rights from the Company's Registration Book to B3’s environment) is carried out entirely manually with physical documents sent to B3, which makes the whole process time-consuming and with a lead time of approximately 3 days. Through this initiative, we intend to automate the entire flow, providing process autonomy to requesters while eliminating operating risks and physical documentation flows. Furthermore, lead time will be reduced by 60%.

The Brazilian Securities and Exchange Commission (CVM) has published, through CVM Resolution No. 35/2021, the obligation to carry out load tests on post-trade infrastructure for all brokerage houses as of December 2023 to be submitted in the 2024 BSM audit. The Capacity Testing Module aims to enable, as per CVM Instruction No. 35/2021, the insertion of mass data and execution of load tests in the SINACOR system (with a focus on Post-Trade) in the test environment of Brokerage Houses and Intermediary institutions. It also aims to generate the indicators necessary for the preparation of the BSM audit report. For more information, please contact our Proximity team SINACOR - [email protected]