Optimized management
Improvement in the process of controlling and maintaining investor balance data with PU and acquisition date data.
Unit Price (PU) and Acquisition Date – Analytical Balance
Analytical Balance Queries with Unit Price (PU) and Acquisition Date Data
New module brings greater control in querying the analytical balance of debenture trades
B3 is introducing the new module for querying the analytical balance of debenture trades. This update incorporates key data for Unit Price (PU) and Acquisition Date control. In addition, it offers the flexibility for users to adjust the data to accurately reflect their internal control processes.
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Product benefits
Unit Price (PU) and Acquisition Date – Analytical Balance
The new module allows custodians to query analytical balance with Unit Price (PU) and Acquisition Date data for debenture assets. They may also change the Quantity, PU and Acquisition Date data according to the Custodian's inventory control log. Historical data will not be displayed. The Origin field will be completed with “B3” if the settlement occurs in the B3 environment. Data changed by the participant or originating from non-financial trades at B3 will have the Origin field completed with the Corporate Name of the person responsible for the information.
NoMe is a B3 platform that provides infrastructure to the OTC market, with solutions in cash assets, securities and non-centrally cleared OTC derivatives in accordance with the regulations stipulated by B3, the Central Bank of Brazil and the Brazilian Securities and Exchange Commission (CVM).
Timeline
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08/28/2023
Go-live
Available to the market
Technical details
Catalog changes
N/A
Main systems
Nenhum sistema impactado.
Main related functions
Nenhuma função relacionada.
Certification roadmap
No impact
What is the Sinacor version?
N/A
