Tesouraria Brazil Investment and Hedges Detail Report

You can apply filters to the following criteria:

• Format

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• Branch Number

• Customer Number

• Date Range

• Open/Results

• Principal

• Product

• Sub-Product

• Status

The following is a listing of the information contained in this report:

• Bank Name

• Branch Number

• Customer Name

• Customer Number

Click the product name below to view additional report content.

• CBD: Certificate De Deposit Banco - Outstanding Transactions

  • Operation Number

  • Account Number

  • Product

  • Transaction Date

  • Initial Date

  • Maturity Date

  • Tenor

  • Principal

  • Index Percentage

  • Index

  • Investment Rate

  • Outstanding Amount

  • Tax

  • Income Tax

  • Outstanding/Settlement amount after taxes

• CBD: Certificate De Deposit Banco - Settled Transactions

  • Operation Number

  • Account Number

  • Product

  • Transaction Date

  • Initial Date

  • Maturity Date

  • Tenor

  • Principal

  • Index Percentage

  • Index

  • Investment Rate

  • Repurchase Interest Rate

  • Gross Settled Amount

  • Tax

  • Income Tax

  • Settled Amount after taxes

  For early Termination Transactions:

  • Gross Settled Amount

  • Early Termination Date

  • Transaction Tenor (to early termination date)

  • Index Percentage

• SWAPS - Outstanding Transactions

  • Operation Number

  • Account Number

  • Product

  • Sub-Product

  • Principal

  • Initial Date

  • Maturity Date

  • Reference Amount

  • Transaction Date

  • Tenor

  Client Assets:

  • Index

  • Index Percentage

  • Customer Rate

  • Initial FX Rate

  • Customer Outstanding Amount

  Bank Assets:

  • Bank Index

  • Index Percentage

  • Bank Rate

  • Initial FX Rate

  • Bank Outstanding Amount

  Operation Results:

  • Transaction Result

  • Income Tax

  • Result after Income Tax

• SWAPS - Settled Transactions

  • Operation Number

  • Account Number

  • Product

  • Sub-Product

  • Principal

  • Initial Date

  • Maturity Date

  • Maturity Date for early termination transaction

  • Reference Amount

  • Transaction Date

  • Original Tenor

  • Transaction Tenor

  Client Assets:

  • Index

  • Index Percentage

  • Customer Rate

  • Initial FX Rate

  • Customer Outstanding Amount

  • Customer Settled Amount (early termination)

  Bank Assets:

  • Bank Index

  • Index Percentage

  • Bank Rate

  • Initial FX Rate

  • Bank Settlement Amount

  • Bank Settlement Amount (early termination)

  Operation Results:

  • Transaction Result

  • Income Tax

  • Result after Income Tax

• SWAP Hedge - Outstanding Transactions

  • Operation Number

  • Account Number

  • Product

  • Sub-Product

  • Initial Date

  • Maturity Date

  • Principal

  • Tenor

  Client Assets:

  • Index

  • Index Percentage

  • Customer Rate

  • Customer Cap

  • Customer Floor

  • Customer Accrued Factor

  • Customer Outstanding Amount

  Bank Assets:

  • Bank Index

  • Index Percentage

  • Bank Rate

  • Bank Cap

  • Bank Floor

  • Bank Accrued Factor

  • Bank Outstanding Amount

  Operation Results:

  • Transaction Result

  • Transaction Premium

  • Income Tax

  • Result after Income Tax

• SWAP Hedge - Settled Transactions

  • Operation Number

  • Account Number

  • Product

  • Sub-Product

  • Initial Date

  • Maturity Date

  • Settled Date (early termination)

  • Principal

  • Original Tenor

  • Tenor

  Client Assets:

  • Customer Index Percentage

  • Customer Index

  • Customer Rate

  • Customer Cap

  • Customer Floor

  • Customer Accrued Factor

  • Customer Settlement Amount

  • Customer Settlement Amount (early termination)

  Bank Assets:

  • Bank Index Percentage

  • Bank Index

  • Bank Rate

  • Bank Cap

  • Bank Floor

  • Bank Accrued Factor

  • Bank Settlement Amount

  • Bank Settlement Amount (early termination)

  Operation Results:

  • Transaction Result

  • Transaction Premium

  • Income Tax

  • Result after Income Tax

• Opções (Options) -Outstanding Transactions

  • Operation Number

  • Account Number

  • Product

  • Sub-Product

  Operation Data:

  • Underlying Asset

  • Contract Size

  • Exercise Price

  • Initial Date

  • Maturity Date

  • Tenor

  • Transaction Result

  • Premium

  • Tax

  • Income Tax

  • Result after Income Tax

• Opções (Options) -Settled Transactions

  • Operation Number

  • Account Number

  • Product

  • Sub-Product

  Operation Data:

  • Underlying Asset

  • Contract Size

  • Exercise Price

  • Initial Date

  • Maturity Date

  • Settlement Date (early termination)

  • Original Tenor

  • Tenor

  • Transaction Result

  • Premium

  • Tax

  • Income Tax

  • Result after Income Tax

  • Guarantee