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Project Tags:

Other

Completed

Technology and operations

Product benefits

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

  • Start of Certification

    UAT-E

  • End of Certification

    UAT-E

  • Go-live

    Available to the market

Technical details

  • Catalog changes

    No catalog changes

  • Main systems

    SINACOR

  • Main related functions

    Middle and Back Office Processes.

  • Certification roadmap

    Optional and available

  • What is the Sinacor version?

    v23.2

Material name

Date

Material Type

Language

Format

Size

BOOSTER - Versão 23.2 - Cenários de Testes

07/28/2023

-

-

sheet

17KB

BOOSTER - Versão 23.2 - Roteiro de Certificação

07/28/2023

-

-

pdf

512KB

BOOSTER - Versão 23.2 - Release Notes Negócio

07/28/2023

-

-

pdf

417KB

SINACOR - Versão 23.2 - Não Obrigatória - Release Notes TECNICO v2

07/10/2023

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-

pdf

915KB

SINACOR - Versão 23.2 - Não Obrigatória - Release Notes - v1 10072023

07/10/2023

-

-

pdf

485KB

SINACOR - Versão 23.2 - Não Obrigatória - Release Notes v1 10072023

07/10/2023

-

-

pdf

3MB

SINACOR - Versão 23.2 - Não Obrigatória - Correções v1 10072023

10/07/2023

-

-

pdf

177KB