Material name
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Material Type
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Financial
Improvement to the Treasury opening process.
SINACOR Version 23.2 – Non-Mandatory
New version brings new functionalities and evolutions in its main modules
To ensure a high standard of administrative quality, the Broker Management Integrated System (SINACOR) will be updated.
Version 23.2 of the system is the second available in 2023 and its installation is not mandatory for the entire market, although it is recommended due to improvements provided by the new version.
Sign up and follow up the project
Product benefits
Client Registration
Improvement to SINCAD Accounts Export track counter.
Derivatives
Improvements to the BPS Derivatives Brokerage Fee collection functionality for Stock Futures.
Equities
Improvement to financial calculation for MMK clients
Learn about SINACOR Version 23.2 new functionalities and updates
Update offers agility, ease and improvement to the product’s user experience.
Lending Billing:
• Financial Calculation for MMK clients
• Daily Trade Confirmations Report
Derivatives Billing:
• New filter on the “Mini contracts” screen
• BPS brokerage fees for Stock Futures
• Automatic import and requisition of the BVBG.027 file
Client Registration:
• Inclusion of File Import in Export of Account Query.
Accounting:
• CADOC 4111
Current Accounts:
• Improvement to the Turn of the Month process
• Migration of balance and transaction reports
Client Registration:
• Adjustment to the ICVM 617 screen nomenclature
• Adjustment of accounts export track counter to SINCAD
• Adjustment to the Registration and Additional Information query API
• Adjustment to the Complement query API
• Adjustment to the Account inclusion API
• Adjustment to the PLD/FTP API (former ICVM617)
• Adjustment to the Relationship query API
Derivatives Billing:
• Adjustment to the Gold Custody Position Report
Equities Billing:
• Adjustment to the financial summary screen
• Zé com Zé screen
Asset Manager:
• Improvement to the process of opening the asset movement at the turn of the month;
• Availability of Collateral, Voluntary Events, Portfolio Surplus, Loan Shorting and GAP Failure Prediction to the Asset Manager
Treasury:
• Migration of the TTS-BMF screen that receives statements to the Web platform
• Migration of the screens “Excel Settlement Import” and “Excel Settlement Import with Custodian ID” to the Web platform
• Change to the asynchronous process log
Timeline
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06/12/2023
Start of Certification
UAT-E
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06/22/2023
End of Certification
UAT-E
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06/26/2023
Go-live
Available to the market
Technical details
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Catalog changes
No catalog changes
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Main systems
SINACOR
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Main related functions
Middle and Back Office Processes.
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Certification roadmap
Optional and available
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What is the Sinacor version?
v23.2
