| Horário | Event |
|---|---|
| 06:30 to 06:45 AM | Settlement system is open. |
| 07:00 to 07:30 AM | To inform settlement agents of clearing members’ provisory multilateral net balances. (LDL0001). |
| 07:30 AM | Collateral system is open. |
| 09:00 AM | Intraday risk monitoring cycle start. |
| Up to 10:30 AM | Full trading participants and settlement participants inform clearinghouse of brokerage amounts for inclusion in non-resident investor’s multilateral net balance, according to CMN resolution 2.687 |
| Up to 12:00 AM | Deadline for transfer of amount owed by debtor investor to CEL account. |
| Up to 12:30 AM | The selling investor delivers gold to the clearinghouse. |
| 01:30 PM | Deadline for collateral posting to meet collateral margin call. |
| 02:10 to 02:15 PM | To inform settlement agents of clearing members’ final multilateral net balances. (LDL0001) |
| 02:10 to 02:30 PM | Settlement agents confirm clearing members’ funds availability for settlement of obligations, itemizing available portions of each clearing member’s multilateral net balance. (LDL0003) |
| Up to 03:50 PM | Settlement by debtor clearing members: credits in favor of clearinghouse (payments to clearinghouse). (LDL0004) |
| 03:50 PM | Deadline for settlement by creditor clearing members: credits in favor of settlement agents (payments by clearinghouse). (LDL0005) |
| 03:55 PM | Deadline for BM&FBOVESPA Settlement Bank to transfer funds received from clearinghouse to appropriate CEL accounts. |
| 09:00 AM to 04:00 PM | End of period for moving collateral made up selected investment fund shares and local currency via the BM&FBOVESPA Bank. |
| Up to 4:05 PM | Transfer gold custody balance to the buying investor. |
| 07:30 AM to 05:00 PM | Deadline for moving local currency via SPB messaging (LDL0015). |
| 08:30 AM to 06:00 PM | Deadline for full trading participants and settlement participants requesting position transfer. Supporting documentation for transfers involving a change of ownership must reach the clearinghouse by 12:00 (midday) Transfers involving non-resident investors as per CMN Resolution 2.687 are finalized by 17:30 (5.30 pm). |
| 06:30 PM | Settlement system closes. |
| 08:00 PM | Intraday risk stress scenarios update. |
| Intraday risk monitoring cycle stops. | |
| Deadline for position statement requests. | |
| 08:15 PM | Collateral system closes. |
| 10:00 PM | Risk calculation for next day’s margin call. |
| Master account | Up to 1 hour after execution of the transaction or approval of give-up. |
| Investors linked to master accounts | By 19:30 (7:30 pm) on the transaction date. |
| Non-resident investors, except non-resident investors as defined by CMN Resolution 2.687. | By 19:30 (7:30 pm) on the transaction date. |
| The executing participant. | The executing participant may request give-up within 20 minutes of registration of the transaction in the trading environment. |
| The carrying participant. | The carrying participant may confirm or reject give-up within 40 minutes of execution of the transaction. Absence by the carrying participant to confirm or reject give-up will be considered automatic confirmation. |
| Non-resident investors, except non-resident investors as defined by CMN Resolution 2.687. | By 19:30 (7:30 pm) on the transaction date. |
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