iBalcão

iBalcão provides participants with a registration, constitutive and information service for financial assets and OTC derivatives and their activities, pursuant to the prevailing legislation, through customized platforms and with functionalities that allow management of registrations, with excellent quality in all of the services provided.

Financial institutions that wish to access iBalcão must register with the registration participant, as set forth in the rules, manuals and other prevailing internal guidelines of BM&FBOVESPA.

Among the services on offer, the highlights are:

Simplified registration model

Registration at iBalcão occurs in a single stage, encompassing all registration characteristics, with investor identification in all cases.

Appraisal

The principal values of the registrations will be updated considering the type of remuneration defined and the period passed since the date of issuance, as set forth in the rules, manuals and other prevailing internal guidelines of BM&FBOVESPA.

Settlement

Cash or physical settlement of the obligations linked to the registrations may occur through the multilateral, bilateral and gross settlement models, as set forth in the rules, manuals and other prevailing internal guidelines of BM&FBOVESPA.

CEI

The final investor can inspect the main characteristics and amounts in balance of outstanding registrations at iBalcão by directly accessing the Investor’s Electronic Channel (CEI).

Accounts Structure

The final investor is identified in all registrations and the participant can use BM&FBOVESPA’s structure of individualized accounts through iBalcão.

Reconciliation

To assure the integrity of registrations, every day BM&FBOVESPA provides participants with information necessary for enabling reconciliation between the positions and activity of these registrations at iBalcão and the primary information held by participants in their internal systems.

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