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Project Tags:

Completed

OTC

Fixed income solutions

Product benefits

Learn about the new trading flow

Improvements in fixed income bring greater automation and standardization of processes and trade scalability. 

Services are offered for Fixed Income assets, including Debentures, CRI, CRA and Closed-End Fund Shares. 

The services include allocation and integration with B3's fixed income depository to carry out trade registration and settlement. 

The services will be available to participants via Screen, Messaging and OTC Hub. 

This phase of the project is an update to what was announced in Post-Trade Solution - Private Securities (Flow II) in 2022. 

 

 

The categories impacted by the process are CUSB/PBAL and GEST. In other words, all players who trade the above-mentioned assets must trade via Trader (Voice), RTC and NoMe platforms. 

 

 

  

 

 

Using the expertise in post-trade solutions for the equity and derivatives markets, the improvements to the fixed income market bring greater automation, process standardization and trade scalability. 

Timeline

  • Go-live

    Open for certification

  • Other

    Circular letter for Public Securities Flow requirement

  • Webinar

    Webinar

  • Workshop

    Workshop

  • Other

    Start of assisted requirement. Monitoring with educational notifications.

  • Other

    Full requirement. Start of full requirement for Private Securities Flow.

Technical details

  • Catalog changes

    RTC Catalog - Capture and Allocation of OTC Fixed Income.

  • Main systems

    Trader, RTC and NoMe.

  • Main related functions

    No related function.

  • Certification roadmap

    In definition

  • What is the Sinacor version?

    No impact

Material name

Date

Material Type

Language

Format

Size

Catalogo de Mensagens Alocação RF de Balcão_v2.1

07/18/2024

-

-

pdf

2MB

Arquivos XSD Alocação RF Balcão v2.1

06/11/2024

-

-

zip

16KB

FAQ - Contraparte Genérica Trader_v1

03/26/2024

-

-

pdf

457KB

FAQ - HUB Balcao

03/11/2024

-

-

pdf

762KB

Workshop_HUB Balcão Fluxo II

03/06/2024

Conteúdo Workshop

-

octet-stream

N/A

Roteiro de Certificacao - Hub Balcao

01/26/2024

Roteiro de Certificação

-

pdf

684KB

OC 192-2023 PRE Postergação da Obrigatoriedade da Utilização do Fluxo de Pós-Negociação Debênture, CRI, CRA e CFF (PT)

01/26/2024

Ofício

-

pdf

197KB

Acessar Solucoes de Pos - Fluxo II

01/26/2024

Outros

-

pdf

1MB

[Fluxo II] Mensageria - Fluxo Basico

01/26/2024

Apresentação

-

pdf

417KB

[Fluxo II] Apresentação do Produto

01/26/2024

Apresentação

-

pdf

1MB

Roteiro de Certificacao - Soluções de Pós Fluxo II - Títulos Privados

01/26/2024

-

-

sheet

42KB