Assets accounts
The B3´s CSD operates with a direct holding arrangement, ensuring that assets it holds on behalf of its participants are appropriately accounted for its books.
The structure of assets accounts held by the B3´s CSD guarantees the beneficial or direct owner identification, thus ensuring segregation among the assets of participants and the segregation of assets belonging to a participant´s customers on the participant´s accounts, facilitating the transfer of customer holdings. In addition, it is possible to segregate assets that are free for transfers from those undergoing settlement process, liens and encumbrances or hold as collateral.
This way, participants can monitor the transfers of their assets and their costumers’ assets, and easily conduct periodic reconciliation of assets in compliance with the rules and processes provided by its legal framework.