Material name
Date
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Faster processing
Optimizes consumption and processing of iMercado files.
iMercado: IMBARQ001 File Division
The file was divided by type and origin of trade data
The file was divided by type and origin of trade data
iMercado IMBARQ001 file, which automates and standardizes the exchange of post-trade data at B3, was divided by type and origin of trade data. In this process, six new IMBARQ files were created and, as of June 30, 2024, IMBARQ001 will be discontinued, as per External Communication 060/2023-VPC
The measure optimizes the consumption and processing of iMercado files via the custodians', admins' and managers' systems. The new files will be made available as they are generated during overnight processing. Therefore, the data will be brought forward for the purposes of reconciliation and matching of B3's clients.
In practice, there is a reduction of dependence between iMercado and the B3 Clearinghouse and Central Depository systems, thus speeding up any data reprocessing and mitigating the receipt of reports with incomplete data.
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Product benefits
Files brought forward
Enables files to be brought forward for reconciliation and matching of custodians, administrators and managers.
Operational credibility
Provides all B3 Clearinghouse’s overnight processing data.
Greater speed
Less time spent reprocessing files and responses to the market.
IMBARQ file was divided by type and origin of trade data
The division provides greater agility in sending data to the market, besides contributing to operational credibility
The project was divided into three phases:
- Availability of the new IMBARQ014 report - Collateral data in 2Q22.
- Availability of IMBARQ004 reports - Cash Settlement Data, IMBARQ006 - Clearinghouse Data, IMBARQ011 - OTC Data, IMBARQ012 – Centroal Depository Data - Listed and IMBARQ013 - Securities Lending Data in 3Q22
- Deactivation of the IMBARQ001 file - Post-trade on June 30, 2024
iMercado is the data exchange network that makes listed and OTC data available to clients who do not have direct access to B3's main systems.
The iMercado (IMBARQ) files contain data on listed and OTC post-trade positions, which may include B3 Clearinghouse, B3 Central Depository and OTC Central Depository data.
Please contact our team by email at [email protected] or talk to your RM.
Timeline
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05/16/2022
Start of Certification
Delivery in phase 1 certification
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05/27/2022
Other
Launch - Phase 1 market availability date
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09/26/2022
Start of Certification
Delivery in phase 2 certification
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10/21/2022
Go-live
Phase 2 market availability date.
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10/09/2023
Other
Discontinuity Plan - Disclosure of the IMBARQ001 shutdown plan
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06/30/2024
Other
Discontinuity Plan - Deactivation of IMBARQ001 file.
Technical details
Catalog changes
No catalog changes
Main systems
iMercado.
Main related functions
No functions impacted
Certification roadmap
No impact
What is the Sinacor version?
No impact
