OTC

Assets and settlement

Please contact this service to inquire about the following topics:

•   Request to enable parameters for registration of Fixed Income assets and trades
•   Payment of ITR (Rural Territorial Tax)
•   Free of payment transfer of asset positions
•   Blocking/Unblocking of assets
•   Change in Fixed Income assets, except securities
•   Lien on deposited and registered assets
•   Endorsement of hard-copy assets
•   Proof of ownership letter
•   Fixed Income asset reports and files
•   Support for the NoMe system – Fixed Income assets
•   Settlement of financial position – OTC
•   Update of Fixed Income PU (Unit Price)
•   Registration of Fixed Income asset trades
•   Allocation failure on MDA (Asset Distribution Module) - Adjustment of investors
•   Exclusion of cash assets – Registered Regime type

URA option

2-1-5

Direct phone

+55 11 2565-5041

E-mail

[email protected]

Opening hours

Monday, Tuesday, Wednesday, Thursday, Friday from 6:30 am to 8:00 pm

Credit and agriculture

Please contact this service to inquire about the following topics:

•   Questions about characteristics of Credit and Agricultural products on NoMe
•   Registration of products like CDA/WA/CPR/NCR/CRP
•   Change of Credit and Agriculture assets
•   Exclusion of asset characteristics - Registered Regime type
•   Transfer of custody position free of payment
•   Endorsement of hard-copy assets
•   Proof of digital and physical ownership (Similarity/Authenticity)
•   Adjustment of custody position to Credit and Agriculture assets
•   Support for files and layouts
•   Registration Debt Certificate (digital and physical)
•   Update of Unit Price (PU) related to the Credit and Agriculture assets

URA option

2-1-3

Direct phone

+55 11 2565-5047

E-mail

[email protected]

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Opening hours

Monday, Tuesday, Wednesday, Thursday, Friday, Saturday from 8:00 am to 8:00 pm

OTC Derivatives

Please contact this service to inquire about the following topics:

•   Support on how to use the NoMe system
•   Change of non-CCP derivatives
•   Assignment/transfer of position
•   Questions about fees
•   Questions about applying a corporate action to Flexible Options on Equity
•   Registration of new variables
•   Registration of new strategies for non-CCP swaps
•   Questions about indices and quotations
•   Registration of underlying asset for COE
•   Monitoring of PU (Unit Price) for non-CCP derivatives
•   MTM monitoring of non-CCP derivatives.