Middle Office Management (GMO)

Optional

New GMO API provides near real time trading information, allocation and transfer of Equities, Derivatives and Securities Lending

B3 will make information about trades, allocation, transfer and securities lending available in near real time via an API for participants who do not have direct connections with B3, such as Fund Managers.

Currently, Managers receive this information at the end of the trading session when the distribution/allocation process begins.

Bringing this information forward will allow Managers to gain operational efficiency with possible improvements in the calculation of risks, fund classification and early allocations.

The improvement to the Manager's flow tends to reduce the Clearinghouse's allocation.

Project Tags:

Listed

Completed

Equities

Product benefits

Market integration

Enables building up integration with different participants in the capital markets, such as fund managers and autonomous agents.

Operational efficiency

Managers receive trading/allocation information in near real time without depending on transferring information or building up integration with different market players.

Latency reduction

Managers gain time to assess fund allocations, take corrective action if necessary, and send distributions (allocations) to Full Trading Participants (PNPs) and Settlement Participants (PLs) earlier.

Saiba mais sobre o GMO

Disponibilização de informações em near real time de negócios, alocações e repasses

A API disponível é a ClearingView. Através dela, conseguimos dar visibilidade em near-time das operações, alocações e repasses dos segmentos de Equities, Derivativos e Empréstimo de Ativos realizados na B3 pelos participantes do mercado. 

Permite ao Gestor aperfeiçoar a eficiência operacional com possíveis melhorias no cálculo de riscos, enquadramento dos fundos e antecipações do rateio. A API também irá permitir que Vendors criem soluções mais eficientes para os Gestores.