|
|
| Linha 2: |
Linha 2: |
| | "Times New Roman";color:red'>Importação R1 para DDR:</span><span | | "Times New Roman";color:red'>Importação R1 para DDR:</span><span |
| | style='mso-bookmark:_Toc412107393'></span><span style='mso-fareast-font-family: | | style='mso-bookmark:_Toc412107393'></span><span style='mso-fareast-font-family: |
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| − | "Times New Roman"'><o:p></o:p></span></h2> | + | "Times New Roman"'></span></h2> |
| | | | |
| | <p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span | | <p class=MsoListParagraph style='margin-left:54.0pt;text-indent:-18.0pt'><span |
Edição das 16h38min de 5 de junho de 2015
Importação R1 para DDR:
§ Tipo de Operação 06 (Venda definitiva de
Títulos adquiridos através de uma operação de compra com revenda, chamada de
posição vendida) não entra no DDR.
§ Tipo de operação 51 (APLICAÇÕES EM AÇÕES E
MERCADORIAS COBERTAS PELAS PARCELAS PACS E PCOM) também não entra no DDR
§ Carteira, Item carteira e posição:
§
Se
Data da Operação > Data Base:
§ Carteira: Derivativo
§ Item Carteira: D20
§ Se tipo de Operação 1,3,5,10
-> Posição: Comprada
§ Se tipo de Operação 2,4,6,7,11
-> Posição: Vendida
§
Se
Tipo de Operação 1 ou 3
§ Carteira: Ativo
§ Item Carteira: A10
§ Posição: Comprada
§
Se
Tipo de Operação 5 ou 10
§ Carteira: Ativo
§ Item Carteira: A20
§ Posição: Comprada
§
Se
Tipo de Operação 2,4,6 ou 7
§ Carteira: Passivo
§ Item Carteira: P20
§ Posição: Vendida
§
Se
Tipo de Operação 11
§ Carteira: Passivo
§ Item Carteira: P40
§ Posição: Vendida
§ Vencimento:
§
Se
indexador > 18 (Ações e Moeda):
§ Vencimento = Data Base (será alocado no 1º
vértice)
§
Se
tipo de Operação 1, 2, 3, 4, 7 (Operações compromissadas)
§ Vencimento = Data de Vencimento da Operação
§
Se
tipo de Operação 5, 10, 11 (Estoque bancado e TVM emitidos)
§ Vencimento = Data de Vencimento do titulo
§ Valor:
§
Se
tipo de Operação 1 ou 3 (compra com revenda):
§ Valor = Valor da Revenda
§
Se
tipo de Operação 2, 4 ou 7 (venda com recompra):
§ Valor = Valor da Recompra
§
Se
tipo de Operação 5, 10 ou 11 (Estoque bancado e TVM emitidos):
§ Valor = Valor MaM
§ Se Indexador Selic
ou DI:
§
Se
percentual do indexador = 100% -> Fator de Risco = 999
§
Se
percentual diferente de 100%: cria novo lançamento
§ Joga 100% no fator de risco 999
§ Joga a diferença (100 – Percentual) no
fator de risco JJ1 (risco pre), seguindo a seguinte
regra:
·
Se
posição comprada e percentual > 100%:
o
Carteira:
Passivo
o
Item
Carteira: P90
o
Posição:
Vendido
·
Se
posição comprada e percentual < 100%:
o
Carteira:
Ativo
o
Item
Carteira: A20
o
Posição:
Comprado
·
Se
posição vendida e percentual > 100%:
o
Carteira:
Ativo
o
Item
Carteira: A90
o
Posição:
Comprado
·
Se
posição vendida e percentual < 100%:
o
Carteira:
Passivo
o
Item
Carteira: P10
o
Posição:
Vendido
§
Se
indexador é um cupom de moeda (11 ao 17): cria novo
lançamento inserindo no fator de risco correspondente da moeda e vencimento
igual a data base.
