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Gold Settlement in the Guarantee Portfolio

Optional

ícone de um calendário

1Q23

ícone de uma seta
Go-live: 06/30/2023

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.

LNR - Automatização do fluxo de indicação de liquidação (conta liquidação / conta margem)

Optional

ícone de um calendário

3Q23

ícone de uma seta
Go-live: 09/30/2023

Atualmente para a liquidação de clientes não residentes em moeda dólar o participante informa a câmara, via email, em qual conta deseja receber os recursos, se conta de garantias ou conta do cliente final. A alteração visa permitir essa indicação diretamente no sistema LNR.

Inclusion of maximum price tag (MaximumPrice) in BVBG.095 file

Optional

ícone de um calendário

2Q23

ícone de uma seta
Go-live: 03/31/2023

During the confirmation phase of the donors' participation in the priority offer, they can inform a maximum price that conditions this participation only per screen. Thus, the improvement will allow the follow-up of the borrower also via file, and the maximum price information will be included in BVBG.095

New files on Secure Client

Informative

ícone de um calendário

3Q23

ícone de uma seta

B3 will make new files available with a list of assets restricted from trading in the Listed Segment (stocks, units, BDRs, fund shares). New files: ARQ.CAP.001.01 - List of sponsored stocks, units and BDRs with trading restriction and release dates for types of investors (professional, qualified and retail) ARQ.CAP.002.01 - List of Funds (FIP, FIM and FI-INFRA) with trading restriction and release dates for types of investors (professional, qualified and retail. ARQ.CAP.003.01 - List of Funds (FII and FIDC) with trading restriction and release dates for types of investors (professional, qualified and retail). The content of the file is distributed across 3 tabs: Tab 1 “Information about orders” – refers to the tab that will be updated regularly and reflects in a consolidated manner the 'Share Trading Release' forms published by fund administrators as of January 2023; Tabs 2 and 3 “FII – Inventory” and “FIDC – Inventory” – refers to the FII and FIDC funds, respectively, which have not posted recent orders but disclose target audience restrictions in their Monthly Report. Therefore, if a fund appears in the “Information about orders” tab, it will not appear in the “FII – Inventory” or “FIDC – Inventory” tab. ARQ.CAP.004.01 - Target audience for NP BDR Programs and ETF BDR Programs admitted to trading on B3. The files will be available during B3's nightly processing with information for the next trading session. Disclosure of these files will be maintained on the B3 portal.

SINACOR Treasury module: Conciliation SINACOR vs. CLEARING – Inclusion of the Inconsistent Entries Option on Solicitations

Optional

ícone de um calendário

4Q22

ícone de uma seta

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

SINACOR Client Onboarding: API Changes the Account Data in Treasury Bonds Activity

Optional

ícone de um calendário

4Q22

ícone de uma seta

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.

UP2DATA Enhancement Pack

Informative

ícone de um calendário

4Q22

ícone de uma seta

Enhancements will be delivered to UP2DATA aimed at improving the clients' experience with the product. Among the enhancements are:  - Documents from Legacy File to UP2DATA file: 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.   - Increase in the history and update of the website glossaries - Public Data Website.  - Addition of site variables - Public Data Website: Fields with data on fluctuation, registered quantity and financial volume will be included. Data that will be delivered on the UP2DATA public data website, market and regulatory channels.  - New DI Futures variable in the Interest Rate file: Currently, some UP2DATA clients need to have DI1 and TAS business data. Therefore, DI Futures data - VWAP + TAS - will be developed and included in the Interest Rate channel.

Datawise Reports: Adding the Reports File Glossary

Informative

ícone de um calendário

4Q22

ícone de uma seta

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.