Currently, the analysts responsible for selecting equity assets to be allocated to their clients' recommended portfolios find it difficult to resolve discrepancies arising from average asset prices.

This project will mitigate that difficulty thus contributing to the improvement of the entire process. To this end, it will enable, optionally, the creation of groups formed by trades in the same transitory account (Admincon, Intermediary and Master), in order to generate an average price that allows the allocation of those groups to final accounts.

Is a transitory account held by full trading participants or settlement participants. It is used to indicate trades arising from orders received simultaneously from different investors.

Is a transitory account used to indicate trades belonging to non-resident investors.

Is a transitory account grouping investor accounts (investors) that have a specific relationship with each other, e.g., a common management or representation by the same international intermediary, and that are registered under the same full trading participant, settlement participant or trading participant.