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Legacy File Documents for UP2DATA File

Informative

ícone de um calendário

3Q22

ícone de uma seta

Currently, some clients use data from the UP2DATA Legacy/Old channel files, but they are changing their systems/reading to files with the UP2DATA format. The data contained in the Legacy/Old channel is stored in several different files, making it difficult to find the necessary similar fields. Therefore, the main benefit of this activity is the "map" from the Legacy file to the UP2DATA file, which will make it easier to find the fields in the files.

ONDEMAND: Redesign of Package Description and update of UP2DATA ON DEMAND website

Informative

ícone de um calendário

4Q22

ícone de uma seta

This improvement will bring a better and simpler understanding to clients about the packages offered by UP2DATA ON DEMAND. From now on, the descriptions will consist of the explanation of the file type and also of the asset type.

Identification of Abnormalities in Contract Registration

Informative

ícone de um calendário

4Q22

ícone de uma seta

Development of a process to filter registrations with errors that could impact Market Reports volume rankings.

Improvements to the export of the Trade Blotter module on the Trader Terminal

Informative

ícone de um calendário

3Q22

ícone de uma seta

To improve the module’s usability, new fields were added to the export functionality for Microsoft Excel of the Trade Blotter module, making it easier to identify data on executed trades. This data appeared in the interface, but was not properly exported on Excel.

UP2DATA: Change of channel name from 'Data Analytics' to 'Analytics BDR'

Optional

ícone de um calendário

3Q22

ícone de uma seta

To improve customer service, the 'Data Analytics' channel will be renamed 'Analytics BDR' on UP2DATA, where the 'Data_Analytics_BDRBalanceStockFile' file is stored.

UP2DATA: Addition of DI1 and DAP structured transactions

Informative

ícone de um calendário

2Q22

ícone de uma seta

Inclusion of DI1 and DAP structured transaction data in the 'Interest_Rate_StructuredOperationInstrumentFile' file on the UP2DATA 'Interest Rate' channel, which were not previously included in this file.

UP2DATA: Addition of data to the Equity channel

Informative

ícone de um calendário

2Q22

ícone de uma seta

The 'Fund CNPJ' column will be added to the 'Instrument Registration' subchannel file on the UP2DATA 'Equity' channel.

UX Improvements - DATAWISE Dashboards

Optional

ícone de um calendário

4Q22

ícone de uma seta

Analysis of the dashboards platform to implement improvements for users.

CCP - Transfer/Assignment per File for External Users

Optional

ícone de um calendário

3Q22

ícone de uma seta

This delivery allows Participants to request Transfer or Assignment per File.

SINACOR Unified Order: Creation of a Parameterization Screen for Automatic Distribution Release in the Unified Orders Module

Optional

ícone de um calendário

4Q22

ícone de uma seta

We have added the possibility of parameterizing the Automatic Release of Distribution for the Derivatives segment in the Unified Order module, which is available on SINACOR WEB. The improvement allows clients to quickly and safely release the distribution of derivatives.

SINACOR Securities Lending Billing: Parameterize CAP/FLOOR for BTB Brokerage Fee Collection models

Optional

ícone de um calendário

4Q22

ícone de uma seta

We will provide the FLOOR (Minimum amount to be charged) and CAP (Maximum amount to be charged) assignment model for securities lending brokerage tiers. This delivery allows clients to have greater agility and efficiency and mitigate errors when collecting brokerage fees.

SINACOR Treasury: Includes in the Options Market an Integration Parameter in SINACOR’s Pre-Match processes

Optional

ícone de um calendário

4Q22

ícone de uma seta

A parameter was added to integrate entries related to the options market in SINACOR's Pre-Match. The new feature brings an improvement in usability and functionalities allowed in the Pre-Match.