Client Registration:

· New PLD/FTP (BSM) screen change log report  

· PEP marking for relationship person

Current Accounts:

· Integration between Current Accounts x Accounting modules – Possibility of integration by grouping or segregation

Derivatives Billing:

· Brokerage fee exemption flag for direct billing

Asset Manager:

· PDF export of the provisioned dividends report

· Stock custody and Tesouro Direto monthly statement screen API

· PDF export of subscription report

· Screen for monitoring messages

Equities Orders

· Automatic inclusion of flags in BOX Strategy trades

Derivatives Orders

· Derivatives distribution API – Partial and total trade-to-trade distribution

Client Registration:

• · Inclusion of the “Policy Code” in the “Brokerage Policy” field
• · Inclusion of field in the end beneficiary percentage registration
• · Migration of client reports by broker, clients by order conveyor and client type to the Web Platform
• · Adjustment to the relationship inclusion and exclusion API
• · Adjustment to the issuer inclusion, change, exclusion and query API
• · Adjustment to the relationship person inclusion, query, change and exclusion API
• · Creation of a new emancipated underage client field

Accounts Payable:

• Change to the registration of Treasury transactions from Accounts Payable

Derivatives Billing:

• · Inclusion of the broker field in the tables in the derivatives trade grouping flow
• · Adjustment to the brokerage group API – Inclusion and Query

BACEN File Manager:

• · Migration of file layouts to the Web Platform
• · Migration of File Generator – Group 100 to the Web Platform
• · Migration of File Generator – Group 800 to the Web Platform
• · Migration of File Generator – Group 900 to the Web Platform
• · Migration of File Generator – Breach of Confidentiality to the Web Platform
• · Advanced filter

Asset Manager:

• Processing of dividends history request flow via (CBL0508) and RDRH file processing
• Impossibility of reversing the status of the settled pendency
• · PDF export of historical positions report
• · Restructuring the flow of cash dividends
• · PDF export of the general transaction report

Treasury:

• Improvement to the quick links menu on the Web Treasury home screen
• Change to TES return recording (STR10)
• Migration of the Liquidator Settlement functionality to the Web Platform
• Migration of the opening daily and financial flow screens to the Web Platform
• Migration of the Movimento Liberador Requests report to the Web Platform
• Migration of the Correspondents report to the Web Platform

• · New Order Issuer report
• · Automatic permission by entry history
• · Allocation by Average Price - Admincon/Equities
• · Migration of Client Registration reports – Upgrade
• · Improved performance and visualization of Asset Manager reports
• · Improved performance of the “Brokerage Fee Adjustment” screen (daily and retroactive)
• · Derivatives distribution API – Partial Cancellation: Price x Quantity, Average Price and Trade to Trade

In an effort to deliver ever-increasing quality to our clients, we are pleased to make available a document on the  SINACOR upgrade.

In it, you will find details about the functionalities that were migrated from Centura technology to the Web Platform.

Access this material below in the "Support Material" section.