Lending Billing:

· TPF lending/repo segregation and filters on confirmation screens

Current Account/Treasury:

· Change in the EDF-REINF data extraction service rule

· Adjustment to the TED transfer process

· New financial reconciliation with Current Accounts

Derivatives Billing:

· Inclusion of new historical exchange rate difference in the statement

· Contract grouping screen

Derivatives Orders:

· Inclusion of EDS-linked products on Fax and on Volatility Screen

· Adaptation to the new use of the Sender Location tag

Asset Manager and Prime Asset Manager:

· Automatic inclusion of custodian data in the portfolio management functionality

· Creation of an API-based blocklist for the STVM process

Equities Orders:

· Inclusion of the “Trader” filter on the specification query screen

Client Registration:

· Treatment of SINCAD participant's block message

· Custody Activity Query API

· Custody Activity Change API

· Derivatives Activity Change API

· Derivatives Activity Query API

· Auxiliary Query APIs

Lending Billing:

· Adjustment of Brokerage Fee Policy in lots

Current Account/Treasury:

· Improvement to the process of closing the module and the online equalize function

· Improvement to the pre-match process performance

· Migration of the DOC, TED and PAG bank transfers on the transmission screen to the Web platform

· Migration of the provision report to the Web platform

· Migration of the daily transfer report to the Web platform

· Migration of analytical, synthetic, current account and client activity log reports to the Web platform

· Migration of daily bank balance and bank statement reports to the Web platform

· Migration of the historical transfer report to the Web platform

· Migration of the daily payments/receipts screen to the Web platform

· Migration of the maps screen to the Web platform

Asset Manager:

· Adjustment to the treatment of backlogs

· Migration of the Asset Registration screen to the Web platform

Equities Billing:

· Improvement to the intraday financial calculation process

· Improvement to the pre-match integration process

· Improvement to the billing purge process

SINACOR (Broker Management Integrated System) optimizes the back office of market players by facilitating their operating and control activities through automation.

SINACOR targets participants with access to B3’s trading and post-trade environment according to their relationship profile and in compliance with B3’s rules and regulations for its Clearinghouses.

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