Material name
Date
Material Type
Language
Format
Size
Accounting
Adaptation of the system to the new format of the Accounting Plan of the National Financial System Institutions (COSIF) 2025.
SINACOR - Version 24.3
New version brings improvements to the main modules, upgrades and new functionalities
New version brings improvements to the main modules, upgrades and new functionalities
To ensure a high standard of administrative quality, the Integrated Brokerage House Management System (SINACOR) was structured into modules, allowing personalized service to meet the needs of each user.
Version 24.3 of the system is the third to be available in 2024 and its installation is mandatory for the entire market. We emphasize its importance for the deliveries and improvements offered by the new system.
Sign up and follow up the project
Product benefits
Derivatives
Lot treatment of BVMF19 message
Equities
Treatment of new code for income tax withholding from investment funds, in accordance with CODAR ACT 15.
Asset Manager
Liens for Tesouro Direto bonds.
Discover the new functionalities and updates available in SINACOR Version 24.3
SINACOR update offers greater agility, ease and improvement to the system’s user experience.
Accounting
- Adaptation of the system to the new COSIF 2025 format.
Asset Manager
- Liens for Tesouro Direto bonds.
Accounting
- Migration of COS, COFI and Chart of Accounts file generation screens to SINACOR WEB – Centura Migration.
Current Accounts
- Treatment of new code for income tax withholding from investment funds, in accordance with CODAR ACT 15.
Derivatives Billing
- Sending and resending invoices to B3i;
- Lot treatment of BVMF19 message;
- Migration of give-up report to SINACOR WEB – Centura Migration;
- Migration of position report to SINACOR WEB – Centura Migration;
- Migration of position and financial monitoring report to SINACOR WEB – Centura Migration;
Equities Billing
- Sending and resending invoices to B3i;
- Treatment of new code for income tax withholding from investment funds, in accordance with CODAR ACT 15;
- Migration of financial reports to SINACOR WEB – Centura Migration;
- Migration of summary reports to SINACOR WEB – Centura Migration;
- Migration of account activity reports to SINACOR WEB – Centura Migration;
- Migration of process monitor to SINACOR WEB – Centura Migration;
- Migration of advisor and cliente ranking reports to SINACOR WEB – Centura Migration.
BACEN File Manager
- Migration of DIRF layouts and treatment of new code for income tax withholding from investment funds, in accordance with CODAR ACT 15 – Centura Migration.
Asset Manager and Prime Asset Manager
- Treatment of new code for income tax withholding from investment funds, in accordance with CODAR ACT 15;
- Collateral management: deposit and withdrawal for institutions that do not have custody;
- Improvements to the STVM Flow.
Support Information
- REINF Submission – Addition of Generating Factor column.
Derivatives Orders
- Migration of Distribution by Derivatives Client reports to SINACOR WEB – Centura Migration
- Migration of Fax reports to SINACOR WEB – Centura Migration;
- Migration of Summary Financial reports to SINACOR WEB – Centura Migration;
- Migration of Client Trade reports to SINACOR WEB – Centura Migration;
- Migration of Error reports to SINACOR WEB – Centura Migration;
Equities Orders
- Migration of Error reports to SINACOR WEB – Centura Migration;
- Migration of Options/Client Positions reports to SINACOR WEB – Centura Migration;
- Migration of Distribution by Equities Client reports to SINACOR WEB – Centura Migration
- Migration of Repurchase Trades screen to SINACOR WEB – Centura Migration
Treasury
- Migration of Bank Check screen to SINACOR WEB – Centura Migration
• Loans for non-resident lenders;
• Improvements to the Allocation Engine;
• APA Derivatives;
• OTC Maintenance Screen;
• Migration of General Order reports – Centura Migration;
• Migration of FAX Equities reports – Centura Migration;
• Migration of the Excel Settlement report – Centura Migration;
• Migration of DIRF layouts – Centura Migration;
• Migration of Accounting and Gerconta functionalities – Centura Migration.
SINACOR (Integrated Brokerage House Management System) optimizes market players’ back office, facilitating their operational and control activities through computerization. SINACOR is aimed at participants who have access to B3’s trading and post-trade environment according to their relationship profile and in compliance with B3's regulations and rules in its Clearinghouses. Click here to learn more.
Upcoming Implementations
Next implementations
• Loans for non-resident lenders; • Improvements to the Allocation Engine; • APA Derivatives; • OTC Maintenance Screen; • Migration of General Order reports – Centura Migration; • Migration of FAX Equities reports – Centura Migration; • Migration of the Excel Settlement report – Centura Migration; • Migration of DIRF layouts – Centura Migration; • Migration of Accounting and Gerconta functionalities – Centura Migration.
Timeline
-
09/24/2024
Disclosure plan
Release plan disclosure
-
09/24/2024
Start of Certification
Start of Certification
-
10/08/2024
End of Certification
End of Certification
-
10/14/2024
Start of go-live rollout
Start of go-live rollout
-
11/16/2024
End of go-live rollout
End of go-live rollout
Technical details
-
Catalog changes
No catalog changes
-
Main systems
SINACOR
-
Main related functions
Middle and Back Office Processes
-
Certification roadmap
Mandatory and available
-
What is the Sinacor version?
v24.3
