Material name
Date
Material Type
Language
Format
Size
Client Registration
Code relating to the document registration process at B3 was refactored.
SINACOR - Version 24.2 (Non-Mandatory)
Greater agility and improved user experience
Greater agility and improved user experience
In seeking to ensure the highest standard of management quality, the Integrated Brokerage House Management System (SINACOR) was updated and new functionalities were added.
The system is in continuous evolution and is structured into modules to allow personalized services according to each user’s needs.
SINACOR Version 24.2 was launched in early July and is the second version released in 2024. Its installation is not mandatory for the entire market. However, B3 emphasizes its importance based on the deliveries made.
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Product benefits
Improved derivatives
Gain in performance from issuing the physical/financial transaction statement.
Equities enhanced
Update of the Open ETF share value in T+1.
Asset manager
Evolution in the deposit and withdrawal flow of government bonds.
Discover the new functionalities and updates available in SINACOR Version 24.2
SINACOR update offers greater agility, ease and improvement to the system’s user experience
Asset Manager
• Corporate actions and data export reprocessed
• Projection of Subscription Rights
Client Registration
- Refactoring of Code relating to the Document Registration Process at B3
Accounting
- Migration of the "Special Accounts Parameter" screen to the WEB platform – Centura Migration
- Migration of the "Historical Cost Center Parameter" screen to the WEB platform – Centura Migration
- Migration of the "Cost Center Parameter" screen to the WEB platform – Centura Migration
- Migration of the "Indicators Parameter" screen to the WEB platform – Centura Migration
- Migration of the "Branch Parameter" screen to the WEB platform – Centura Migration
- Migration of the "File Generation Parameter" screen to the WEB platform – Centura Migration
- Migration of the "Consolidated Parameter" screen to the WEB platform – Centura Migration
- Migration of the "Monthly Transport ", "Close-out" and "Undo Balance" screens to the WEB platform – Centura Migration
Current Accounts
- Automatic filling of the “Client Code” in the “Up to” field of the Current Account Statement
- Inclusion of the flag “Prints clients with no transaction during the period” and generation of a current acount statement with this information
Derivatives Billing
- Refactoring of OTC financial calculation routine
- Segregation of Derivatives financial calculation routine
- Migration of integration generation processes of the "Current Accounts" and "Accounting" modules to the WEB platform – Centura Migration
- Migration of the "Daily Statement" report to the WEB platform – Centura Migration
- Migration of Income Tax (IRRF) reports to the WEB platform – Centura Migration
- Inclusion of historical data in the settlement report – Centura Migration
- Migration of trade confirmation reports to the WEB platform – Centura Migration
Equities Billing
- Migration of Income Tax (IRRF) and Social Security (ISS) reports to the WEB platform – Centura Migration
- Migration of summary reports to the WEB platform – Centura Migration
- Migration of financial reports to the WEB platform – Centura Migration
Asset Manager
- Adjustment to the general movement query filters
- Export separate tabs from the general position query report
- Adjustment to the term position report
- Improvements to the Tesouro Direto movement reports
- Export all earnings report data
Derivatives Orders
- Adjustment of the message flow sequence
- Error in historical copy – Order module installation validation in 3 attempts
Equities Orders
- Update of the Open ETF share value in T+1.
Upcoming Implementations
Next implementations
• Adjustments and improvements to the STVM flow • Treatment of encumbrances on Tesouro Direto bonds • SINACOR and B3 BANK integration for PIX processing • DDI/DOL and DDI/WDO EDS structure • Revar - Reprocessing data sent to B3i • Allocation by average price - Master derivatives • Adaptation to the new COSIF 2025 format • Start of migration of fax reports from BM&F and Bovespa order control – Centura Migration • Migration of the buybacck functionality of Bovespa order control – Centura Migration • Migration of the Bovespa billing process monitor – Centura Migration • Migration of order conveyor and client ranking reports from Bovespa billing – Centura Migration • Migration of BM&F billing position reports – Centura Migration • Migration and unification of brokerage fee transfer reports received per brokerage house from BM&F billing – Centura Migration • Migration of summarized trade and client reports from BM&F order control – Centura Migration • Migration of accounting maintenance functionalities – Centura Migration
Timeline
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06/24/2024
Disclosure plan
Start of UAT-E certification: June 24, 2024
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07/05/2024
End of Certification
End of UAT-E certification: July 5, 2024
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07/11/2024
Start of market tests
Disponível para o mercado: 11/07/2024
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07/12/2024
Start of go-live rollout
Start of rollout: July 12, 2024
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?
v24.2
