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Project Tags:

Listed

In Progress

Listed

Interest rate and currencies

Clearinghouse

Product benefits

Learn more

The new project contributes to improving FRA on DI1 strategies, making the product more attractive to investors.

Structured FRA transaction on DI1 combines the opposite trading of two maturities of one-day Interbank Deposit average rate futures contracts (buy or sell) with quantities calibrated to neutralize the Unit Prices (PU) of each maturity. Click here to learn more about the product.

Timeline

  • Disclosure plan

    Release plan disclosure

Technical details

  • Catalog changes

    Alocação e Captura

  • Main systems

    No system impacted

  • Main related functions

    No functions impacted

  • Certification roadmap

    In definition

  • What is the Sinacor version?

    To be defined

Material name

Date

Material Type

Language

Format

Size

DIF - Casas decimais

11/07/2024

-

-

pdf

166KB

Catálogo Clearing - Captura, Alocação e Repasse v2.35

10/30/2024

-

-

pdf

6MB

Catálogo iMercado - Captura, Alocação e Repasse v1.11

10/30/2024

-

-

pdf

3MB

Histórico de Alterações iMercado - v.1.11

10/30/2024

-

-

pdf

1MB

Histórico de Alterações Clearing - v2.35

10/30/2024

-

-

pdf

2MB

XSD Clearing - Captura, Alocação e Repasse v2.35

10/30/2024

-

-

zip

36KB

XSD iMercado - Captura, Alocação e Repasse v1.11

10/30/2024

-

-

zip

20KB