iMercado is a solution that aims to automatize and standardize information exchange in the post-trade processes between market participants
In Reconciliation Module (File), it’s possible to receive information like assets and derivatives positions, settlement information, margin call and corporate events. This information is provided daily to managers, foundations, custodians and administrators with prior authorization from the intermediary for reconciliation.
In Transactional Module (Message), it’s possible to send and receive real-time information about the executed trade, like gross, net values and brokerage bill, allocations and give-ups, besides making possible pre-mathcing and send and receipt of Nonresident Investor Registration Form.
Ways to connect
In Reconciliation Module (File), the connection may be done by extranet or internet, with a two-step authentication, assuring greater security in information access;
In Transactional Module (Message), the connection may be made in three different ways:
More information about the connectivity:
55 11 2565-5996