Post-trade
Post-trade
Foreign exchange settlement, fee structure and contracting
Please contact this service to inquire about the following topics:
• Foreign Exchange Settlement
• Foreign Exchange and BTB Contracting
• Event Settlement and Tesouro Direto
• Buyback
• Questions about pricing policies: simple, complex and i-Mercado
• Questions about pricing files and messages
• Analysis and handling of invoices
• Registration and exclusion of new Investors, New Trades and HFT Incentive Flows;
• Taxation (PIS, Cofins and IOF).
URA option
1-3-1
Direct phone
+55 11 2565-5014
Opening hours
Monday, Tuesday, Wednesday, Thursday, Friday from 6:30 am to 6:30 pm
Allocation
Please contact this service to inquire about the following topics:
• Rule breach
• Capture and allocation trade rules
• BTB settlement windows
• Allocation Windows
URA option
1-3-4
Direct phone
+55 11 2565-5012
Opening hours
Monday, Tuesday, Wednesday, Thursday, Friday from 08:00 am to 08:30 pm
Position control
Please contact this service to inquire about the following topics:
• Transfer of position
• Change of loan executor
• Transfer with assignment of revenues
• Maintenance of positions
• Forward positions
• Daily settlement, premium and settlement value
• Questions about position files and messages
• Physical delivery process
• Questions about corporate actions
URA option
1-3-2
Direct phone
+55 11 2565-5013
Opening hours
Monday, Tuesday, Wednesday, Thursday, Friday from 08:00 am to 08:00 pm
iMercado
Please contact this service to inquire about the following topics:
• Access request
• Password reset
• First access
• File layout
• Questions about files
• Fee structure
• Inclusion and approval of accounts
• Messaging
• Message catalog, FIX session, WEB Interface
• Registration Form, PreMatching
URA option
1-3-5
Direct phone
+55 11 2565-5016
Opening hours
Monday, Tuesday, Wednesday, Thursday, Friday from 06:30 am to 08:00 pm
Risk and collateral
Please contact this service to inquire about the following topics:
• Increase of LiNe limits
• Questions about margin value (RTC), margin report, risk simulator (RTC), control of position limits, additional margin
• Margin recalculation
• Shorting of contracts for delivery of assets
• Transfer of positions
• Questions about pending Foreign Exchange trades
• Questions about Position Limit System
• Questions about LiNe and maintenance of metrics
• Collateral release
• Collateral deposit
• Collateral transfer
• Receipt of collateral for auction
• Transfer of Public Securities events
• Control of collateral expiration
• Reservation of limits
• Collateral execution
• Questions about collateral call, valuation or movement
• Reversal/Return of Margin
• Collateral abroad
• Questions about settlement price
• Pricing methodology
• Price formation
• Questions about disclosure of pricing files
• Questions about information published on B3 portal
URA option
1-4
Direct phone
+55 11 2565-5030
Opening hours
Monday, Tuesday, Wednesday, Thursday, Friday from 07:30 am to 09:00 pm
Depository
Please contact this service to inquire about the following topics:
• Movement of Equity Assets
• Transfer of assets
• Contracts pending on SOG
• Redemption of split certificates
• Deposit of listed assets
• Reconciliation and settlement of balance and movement
• Transfer of revenues
• Conversion of assets
• Registration of meetings
• Support for Equities Depository systems
URA option
1-6
Direct phone
+55 11 2565-5042
Opening hours
Monday, Tuesday, Wednesday, Thursday, Friday from 8:30 am to 8:30 pm
Tesouro Direto
Please contact this service to inquire about the following topics:
• Transfers
• Trades
• Settlement
• Allocation of securities pledged as collateral
• Blocking/Unblocking of securities
• Support for the calculation of fees and half-yearly charges
• Support for systems (application, simulator, webservice and Tesouro Direto portals).
URA option
1-7
Direct phone
+55 11 2565-5043
Opening hours
Monday, Tuesday, Wednesday, Thursday, Friday from 8:30 am to 8:30 pm