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