Unit channels | B3

Unit channels

  • Indices

    In the indices package, the UP2DATA user finds data on securities list, open positions, trade information, settlement price, and reference price. Users can choose the file format that best suits them according to their processes (TXT, CSV, JSON or XML).

    Indices products

    The UP2DATA indices package encompasses data available at approximate times, mostly at 6:30 p.m., and includes the following products:

    • Ibovespa
    • IBrX 100
    • IBrX 50
    • IBrA
    • IGCX
    • ITAG
    • IGCT
    • IGC-NM
    • IDIV
    • MLCX
    • SMLL
    • IVBX 2
    • ICO2
    • ISE
    • IFNC
    • IMOB
    • UTIL
    • ICON
    • IEE
    • IMAT
    • INDX
    • BDRX
    • ICB
    • IFIX

     

    Further information on the indices package, such as file layout and available data, can be obtained from the Address Book or by email at produtosdedados@b3.com.br

  • Yield curves

    In the yield curves package, UP2DATA users find data in the file format that best suits them according to their processes and they can choose from TXT, CSV, JSON or XML.

    Yield curves products

    The UP2DATA yield curves package encompasses data published throughout the day, between 5:30 p.m. and 8:00 p.m., and includes the following products:

    Code Description
    AUD DOL X AUD
    BRA BRAX11 x PRÉ
    BRP IBRX50 X PRE
    BVA BOVA11 x PRÉ
    CAD CAD X DOL
    CHF CHF X DOL
    CLP CLP X DOL
    CMO CSMO11 x PRÉ
    CNY CNY X DOL
    CYI CONV. YIELD
    DCL CUPOM LIMPO - SELIC
    DCO CUPOM SUJO - SELIC
    DGL CUPOM LIMPO - IGPM
    DIC CUPOM SUJO - IPCA
    DIM CUPOM SUJO - IGPM
    DOC CUPOM LIMPO - DOLAR
    DOL CUPOM SUJO - DOLAR
    DPL CUPOM LIMPO - IPCA
    ECC CUPOM SUJO - EURO
    EUC CUPOM LIMPO - EURO
    EUR REAIS X EURO
    FIN FIND11 x PRÉ
    GBP DOL X GBP
    GOV GOVE11 x PRÉ
    IAS IPCA SINTÉTICO
    Code Description
    INP IBOVESPA
    IPS IGPM SINTÉTICO
    ITC ITC X SELIC
    JPY REAIS X IENE
    LIB LIBOR(US$)
    MLA MILA11 x PRÉ
    MOB MOBI11 x PRÉ
    MXN MXN X DOL
    NZD NZD X DOL
    PRE DIxPRE
    PTX REAIS X DOLAR
    RDA REAIS X AUD
    RDC REAIS X CAD
    RFS REAIS X CHF
    RLI REAIS X GBP
    RPL REAIS X CLP
    RPM REAIS X MXN
    RRA REAIS X ZAR
    RYN REAIS X CNY
    RYR REAIS X TRY
    RZE REAIS X NZD
    SAU SPREAD AUD X DOL
    SCA SPREAD CAD X DOL
    SCF SPREAD CHF X DOL
    SCL SPREAD CLP X DOL
    Code Description
    SCN SPREAD CNY X DOL
    SDE SPREAD DOL X EUR
    SET SPR ETN X ETH
    SFI SOJA FINANCEIRA
    SFJ SPREAD SJC X SFI
    SGP SPREAD GBP X DOL
    SJC SOJA CME
    SLP SELIC X PRE
    SLT SPREAD LTN
    SMA SMAL11 x PRÉ
    SMX SPREAD MXN X DOL
    SNZ SPREAD NZD X DOL
    STR SPREAD TRY X DOL
    SUS ISUS11 x PRÉ
    SYD SPREAD JPY X DOL
    SZA SPREAD ZAR X DOL
    TFP TBF X PRE
    TJP TJLP X PRE
    TP TRxPRE
    TR DI X TR
    TRY TRY X DOL
    WTI PETRÓLEO CME
    YCC CUPOM SUJO - IENE
    YCL CUPOM LIMPO - IENE
    ZAR ZAR X DOL

     

    Further information on the yield curves package, such as file layout and available data, can be obtained from the Address Book or by email at produtosdedados@b3.com.br

  • Economic indicators products

    In the yield curves package, UP2DATA users find data in the file format that best suits them according to their processes and they can choose from TXT, CSV, JSON or XML.

    Economic indicators products

    The UP2DATA economic indicators package encompasses data published throughout the day, between 11:00 a.m. and 8:00 p.m., and includes the following products:

    • IA – Agricultural indicators
    • DE – Foreign debt bonds
    • RT – General indicators
    • BV – Ibovespa
    • ME – Foreign currency
    • ID – IDI Index
     

    Further information on the economic indicators package, such as file layout and available data, can be obtained from the Address Book or by email at produtosdedados@b3.com.br

  • Volatility surface

    In the volatility surface package, UP2DATA users find data in the file format that best suits them according to their processes and they can choose from TXT, CSV, JSON or XML. This package encompasses data available from 6:30 p.m. to 8:00 p.m.

    Further information on the volatility surface package, such as file layout and available data, can be obtained from the Address Book or by email at produtosdedados@b3.com.br

  • Corporate Actions

    This services package is comprised of files that compile data on corporate actions disclosed by B3’s listed companies, including dividend payments, minutes of ordinary and extraordinary general meetings, market announcements, notices to shareholders, and other information. These data are structured, standardized and disseminated on UP2DATA.

    This service uses machine learning to read, classify and extract relevant data about earnings and disclose them to the market in a structured manner as soon as the news is published by the issuer.

    Another benefit of UP2DATA, besides being automated, is the agglutination of issuer’s registration data, following day's actions, day's agenda and the life cycle of each corporate action, allowing to follow up on its history from beginning to end.

    The package comprises the following corporate actions:

    • Dividends
    • Dividends for BDRs
    • Interest on own capital
    • Subscription
    • Bonus
    • Profit**
    • Stock split**
    • Reverse split**

    ** will be delivered in the second phase of the project

    HOW IT WORKS

    infografico_en.png

    KEY BENEFITS

    Automation

    The delivery of structured data enables your company to replace manual processes with automation, so that you can have more time to serve your customers.

    Monitoring

    Tracking and organizing the history of each action allows a comprehensive view of the disclosures made by companies.

    Risk reduction

    Safety and quality in curating corporate actions, thus eliminating risks associated with manual processes of identification and data disclosure.

    Planning

    Easy to anticipate cash flow provisioning and closely monitor each corporate action from disclosure to payment.

    Timing

    Data delivered to the market minutes after being disclosed by issuers.

     

    Further information on the volatility surface package, such as file layout and available data, can be obtained from the Address Book or by email at produtosdedados@b3.com.br

  • Debentures MTM

    The Brazilian debentures market is made up of more than 1,000 securities issued by approximately 600 companies from different sectors of the economy. Together, these securities add up to around BRL400 billion in funds which, when raised, contribute to the growth of those companies. However, liquidity, especially in the secondary market, is currently quite restricted.

    To boost the development of this major project financing mechanism for issuing companies, B3 created its own methodology for calculating the reference price of private fixed income securities.

    This is one of the services included in this Debentures package, which also includes registration of instruments, a debentures-related event agenda, and trading information.

    infografico_debentures_en.png

    Types of debentures

    Prices for the following debentures are calculated:

    • Fixed Rate Debentures
    • Floating Rate Debentures with percentage spread
    • Floating Rate Debentures with multiplicative spread
    • Indexed Debentures

    Prices for the following debentures are not calculated:

    • Perpetual and convertible debentures
    • Debentures issued by leasing companies
    • Debentures issued by projects in the pre-operational phase or under development
    • Debentures that do not make accounting information publicly available
    • See the complete list of debentures in the Debenture Pricing Manual

    Key benefits

    Liquidity incentive

    International experience shows that the disclosure of the reference price contributes to the price discovery process, thus increasing investor confidence and traded volumes

    Centralized database

    Organized and standardized information about debentures in one single place.

    Transparency

    The debentures calculation method is based on trading in the primary and secondary markets and on the credit risk profile assigned to debentures. Mark-to-market (daily price update) and mark-to-model (theoretical pricing model) aspects are also considered.

    Centralized database

    Organized and standardized information about debentures in one single place.

    Know more

    Know more further information about the Debentures package can be found in the Taxonomy Catalog or by email at produtosdedados@b3.com.br

  • Analytics BDR

      Data type

    • Daily balances of operations
    • Number of operations, both issues and cancellations
    • Tickers
    • Financial volume

      Tickers to which they refer

    • Fixed Income ETF BDR
    • BDR Equities
  • CRI and CRA

      Data type

    • Security list
    • Trade information
    • Schedule

    The list of CRIs and CRAs disclosed is variable, instruments can be added or removed daily.