iMercado: Availability of Fixed Income Information for OTC Entities

Optional

This project aims to provide fixed income positions directly to clients via IMBARQ files, including participants using third-party custodians

Currently, clients using third-party custody services rely on receiving information from custodians to carry out their post-trade reconciliation processes.

With this delivery, B3 will provide OTC fixed income positions via IMBARQ files (overnight processing) to clients under the “OTC Entity” category, including those using third-party custody. Therefore, they will be able to receive information on their positions directly from B3 through the iMercado file module.

Project Tags:

Listed

Completed

Product benefits

Reliability

Clients will receive information directly from B3.

Automation / Digitalization

Mitigation of operational risks and cost reduction.

Operational optimization

Reduction of operational work for OTC Custodians.

Further information available to the market

Learn more about iMercado

iMercado is the network of services that combines “post-trade” files and messages into a single place with the goal of providing listing and OTC information to clients who do not have direct access to B3’s core systems (or do not access their information directly from B3), besides offering an infrastructure to enable, standardize and automate the exchange of information between participants.

E-mail: [email protected]