null
Generation of transaction files more frequently during the day
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.