On Feb. 4, 2025, BRZ Anbima will discontinue Position File version 4.01 in Jun. 2025.
The managers and administrators must use version file 5.0 to report funds adapted.
On Sep. 24, BRZ Anbima issued manual for exchanging funds data.
BRZ Anbima published manual for 5.0 Position File intended to exchange data on funds and portfolios managed between service providers, and to facilitate communication.
Document makes it possible to fill in new class and subclass structures, such as single class funds or with multiple classes, improve the filling guidelines and simplify reading.
Includes the filling of the fund assets and expenses, includes identifiers for managed portfolios, meeting demand for National Superintendence of Complementary Pension.
Standardization through the 5.0 Position File reduces the cost of data generation.
It eliminates the need to create different file formats for sending the same information.
4.01 position file will be discontinued in Jun. 2025, it be of no use to new structure.
Oct. 18, 2024 BRZ Anbima Billing Validator
On Oct. 18, 2024, BRZ Anbima updated the Position File 5.0 validation tool to comply with Resolution 175, new regulatory framework for investment funds, see #169200.
Tools intended for managers who exchange data about funds and managed portfolios.
Position File 5.0 manual, ew version released in Sep., allows completion of structures.
BRZ Anbims revised manual to improve completion guidelines and simplify reading.
Among main new features is greater detail on the completion of fund assets, expenses.
Additionally, BRZ Anbima has included identifiers for managed portfolios, in response to a request from the National Superintendence of Supplementary Pension (Previc).
Feb. 2025 BRZ Anbima Position File 4.01
On Feb. 4, 2025, BRZ Anbima will discontinue Position File version 4.01 in Jun. 2025.
The managers and administrators must use version file 5.0 to report funds adapted.
Regulators
BRZ Anbima
Entity Types
B/D; Corp; Exch; IA; Inv Co; Pension
Reference
PR, 2/4/2025; PR, 10/18/2024; PR, Man, 9/24/2024
Functions
Compliance; Financial; Legal; Record Retention; Trading
Countries
Brazil
Category
State
N/A
Products
Clearing; Derivatives; Fund Mgt; Pensions; Securities
