Material name
Date
Material Type
Language
Format
Size
Accounting
With an API for extracting accounting entries.
SINACOR - Version 25.1
Learn about the new functionalities and updates available for SINACOR version 25.1.
Learn about the new functionalities and updates available for SINACOR version 25.1.
In seeking to ensure a high standard of administrative quality, B3 has implemented ongoing improvements to the Integrated Brokerage House Management System (SINACOR). As part of this goal, we are launching a new version of the system (25.1), the first to be available in 2025, with mandatory adherence by the market.
The updated system was structured into modules to allow customized service according to the each user’s needs. Check out the details of the new functionalities in the “Learn more” section and update the system to benefit from the new improvements.
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Product benefits
Derivatives
Inclusion of OTC maintenance screen in BVMF19.
Equities
Migration from the buyback and process automation screen.
Asset Manager
Securities Transfer Request (STVM) to comply with CVM Resolution No. 210/2024.
Learn more
Learn what has changed in SINACOR version 25.1, which is mandatory for the market.
- SINACOR Web interface: Search field.
- Unified allocation: Inclusion of source identification on the “Allocation Query” screen.
- Client registration: Mandatory CPF number for non-resident investors who are individuals with a CVM code – Regulatory.
- Current account: Migration of occurrence reports to SINACOR Web, configuration of query and blocking of virtual balance.
- Derivatives billing: A maintenance screen for OTC derivatives position and parity in the cascading of regular brokerage fees between brokers and clients.
- Support information: Holiday conciliator and creation of the 24/7 operation parameter.
- Treasury: Provision of APIs for opening and closing the module.
- Client registration: Inclusion of the “Unregistered clients in the document registration” flag on the document screen and migration of occurrence reports to SINACOR Web.
- Accounting: Migration of the following reports and screens to SINACOR Web:
- - “Cost center” report
- - “Income statement” report
- - “DOC8 income statement account tables” screen
- - “DOC2 equity” report
- - “Movement” and “DOC2 and DOC8 maintenance” screens
- - “Export accounting” screen
- - “Balance statement”, “Balance sheet” and “Balance sheet statement” reports
- - Generation of the “COS4010” and “COS4016” files in txt.
- • Control: Migration of the “Change in derivatives orders” and “Equities” reports to SINACOR Web.
- Asset Manager: Provision of a share deposit and withdrawal functionality for institutions that do not hold custody of positions; inclusion of order by due date in the PDF extraction of general position query reports.
- Support information: Migration of the following screens to SINACOR Web:
- - “Holiday registration”
- - “Systems”
- - “Stock exchange registration”
- - “Event registration”
- - “Income tax bracket registration”
- Derivatives billing: Migration of the cash settlement report (Excel) to SINACOR Web and Gold Futures Contract (GLD) – CR USD Quotation.
- Equities billing: migration of the “Order conveyor’s movement summary” report and the “Payments in lots” and “Correspondent registration” screens to SINACOR Web.
- Derivatives orders: Migration of order reports to SINACOR Web.
- Equities orders: Migration of fax reports and the “Client query with activated limit” and “Movement query” screens to SINACOR Web.
- Treasury: Migration of the “Stock exchange movement – total and total by Liquidator” report to SINACOR Web.
Upcoming Implementations
Access Registration – CVM 225
Automation of Share Deposit and Withdrawal for Margin Coverage
Timeline
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03/17/2025
Start of Certification
Start of Certification
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03/31/2025
End of Certification
End of Certification
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04/01/2025
Go-live
Available to the market
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04/01/2025
Start of go-live rollout
Start of go-live rollout
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05/15/2025
End of go-live rollout
End of go-live rollout
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
Processos Middle e Back Office
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Certification roadmap
Mandatory and available
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What is the Sinacor version?
v25.1
