DATAWISE

DATAWISE Reports

 DATAWISE Reports gathers strategic trading and post-trading information from OTC instruments.

Instruments

• Fixed Income
  • Bank funding (CDB, LCA, LCI, LF, LFS, Repo, DI and others)
  • Private credit (DEB, CRI, CRA)

  The files have a movement, trading and stock view of the instruments. They allow you to view, for example, term, volume, rate, index, redemption condition, blind rankings and much more.

• Derivatives
  • Flexible Options
  • SWAP
  • Currency Term
  • Commodity Term

  In derivatives, there is a view of movement and stock of unsecured and secured derivatives (CCP), allowing the monitoring of the operation start date, maturity, index, value, type of tip, blind rankings and much more.

• COE

  The COE files have information with a view by issuer or by distributor, which allows you to follow the market, rankings, issue characteristics, volume and much more.

• Customizated Files
  • Trader platform trading information
  • Brokerage houses, visualization of the segment's total issuance volume, brokerage houses' participation and brokerage house's market share
  • Investor level

  The customized files include those mentioned above and more, if you want a presentation to know all the reports, contact our specialized commercial team.

View

The materials are divided into 3 views:

• Movement: primary market, with new issues and new registrations

• Trading: secondary market

• Stock: open positions

Format

Data Report (Database)

Raw or minimally worked databases, normally with daily periodicity and information in D-1. Available in XLSX or TXT.

Market Report

Reports that consolidate information on financial instruments, usually on a monthly basis (M-1), have rankings of institutions, market share, average rates, average terms and much more. Available in PDF or XLSX.

 

DATAWISE Reports User Guides and Manuals

versão 2020/1.0

DATAWISE Reports Layout Manual

versão 2022/1.0

DATAWISE REPORTS Internet Acess Guide

versão 2022/1.0

DATAWISE REPORTS Extranet Acess Guide