Material name
Date
Material Type
Language
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Financial features
File manager for lot entries (CCOU)
SINACOR - Version 24.1
Launch of SINACOR Version 24.1
Launch of SINACOR Version 24.1
The Integrated Brokerage House Management System (SINACOR) is constantly evolving to ensure a high management quality standard. B3 has upgraded the system to incorporate customized service modules for each user and new functionalities.
This is version 24.1 of the system, the first SINACOR update in 2024.
Installation is mandatory due to its relevance to the routines of brokerage houses connected to B3 systems.
Sign up and follow up the project
Product benefits
Client Registration
Link API without data duplication making it easier to change and delete clients from the registration
Derivatives
Lot entry for lot position tranfer
Equities
Adjustment to the expenses field of the bill to register the percentage based on the brokerage fee, registration fee and exchange fees
NEW FUNCTIONALITIES
Upgrade offers agility, ease and improvement to SINACOR’s user experience
Client Registration
- Link API – Change and delete
Derivatives Billing
- OTC contract transfer functionality
- Launch of lot position transfer
Equities Billing
- Financial summary query API
Asset Manager
- Creation of log to identify users who transfer shares
- Lending contract netting in situations where one leg is settled by default and the other by early settlement, both having the same settlement date
- Creation of historical reconciliation report
Infrastructure
- FIX contingency injector (Panthro Sessions)
- Registration of testing instruments
Derivatives Orders
- Adjustment of REINF codes to identify the start date of valuation of SCS trades
- Order breakdown API
- Order issuer change API
- Mandatory CODE field when authenticating derivatives APIs
Treasury
- PDF export of notice screen files – Centura Migration
- File manager to include lot entries (payments and receipts)
- File manager to include lot entries (CCOU)
- Sending pre-matching messages to the give-up destination
Unified Allocation
- Allocation engine
Client Registration
- Migration of basic data reports to the WEB platform – Centura Migration
- Migration of incident reports to the WEB platform – Centura Migration
- Migration of the registration form screen to the WEB platform – Centura Migration
- Migration of current account activity reports, CVM and order issuers to the WEB platform – Centura Migration
- Upgrade of the link inclusion API
Current Accounts
- Improved performance for module closure
- Migration of the accounting table to the WEB platform – Centura Migration
- Migration of the income statement report to the WEB platform – Migração Centura
Accounts Payable
- Migration of the daily activity screen to the WEB platform – Centura Migration
Derivatives Billing
- Removal of brokerage fee notice for strategies
- Improved performance of the brokerage fee settlement screen for the execution and clearing range
- Migration of client business reports to the WEB platform – Centura Upgrade
- Migration of commission reports to the WEB platform – Centura Migration
Equities Billing
- Income Tax (IRRF) report with client’s injunction
- Financial summary query API
- Adjustment to the expenses field of the bill to allow registration of the percentage based on the brokerage fee, registration fee and exchange fees
- Migration of commission reports to the WEB platform – Centura Migration
Asset Manager
- Securities lending position reconciliation
- Removal of automatic search from query screens
- Improvement in the withdrawal flow of public securities based on the collateral identifier and maturity
- Improved view of cards on the module's initial dashboard
- Inclusion of the settlement day, purchase date, retention days and Tesouro Direto trade results directly in the general activity report
- Inclusion of reconciliation history
- Improvement to fixed income sale settlement projection
Derivatives Orders
- Association of legs created in strategies (Rollover / EDS)
Equities Orders
- Close-out process
- Creation of an Average Price group for master account transactions
Treasury
- Improved module opening performance
- Inclusion of the entry history code on the current account activity screen
- Migration of the accounting integration report to the WEB platform – Centura Migration
- Creation of a parameter to process financial settlements when there are revenues
- Inclusion of filters in the SPB message monitor
- Improved processing of the settlement date of the Asset Manager’s integrated entries on holidays for the request field
Upcoming Implementations
NEXT IMPLEMENTATIONS
• Deposit and withdrawal of shares for institutions that do not hold position custody • Update of the ETF share value in the open MOR on T+1 • Allocation reconciliation (Hash) by market • Lot processing of BVMF19 message • Migration of IRRF (Income Tax) and ISS (Service Tax) reports for derivatives and equities – Centura Migration • Migration of Bovespa billing summary reports – Centura Migration • Migration of BM&F billing accrued reports – Centura Migration • Migration of the BM&F billing daily statement report – Centura Migration • Migration of BM&F billing position reports – Centura Migration • Migration of the BM&F billing trade confirmation report – Centura Migration • Migration of BM&F billing brokerage fee reports – Centura Migration
Timeline
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03/18/2024
Start of Certification
Start of Certification
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03/28/2024
End of Certification
End of Certification
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04/01/2024
Go-live
Available to the market
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04/02/2024
Start of go-live rollout
Start of go-live rollout
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05/16/2024
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
No functions impacted
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Certification roadmap
Mandatory and available
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What is the Sinacor version?
v24.1
