Adm. Fluxo Financeiro, Adm. Fluxo de Garantias e Processos
Adm. Fluxo Financeiro, Adm. Fluxo de Garantias e Processos
Adm. Fluxo Financeiro, Adm. Fluxo de Garantias e Processos
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Câmara <strong>de</strong> Derivativos<br />
Piloto <strong>Financeiro</strong> – Gerenciador <strong>de</strong> Fases – Abertura<br />
Transferência <strong>de</strong> Pagamento<br />
<strong>de</strong> Eventos e Emissões dos<br />
Credores do dia<br />
Banco A<br />
BM&F<br />
SEL 1611<br />
Rotina <strong>de</strong><br />
Abertura<br />
(6:30h)<br />
1<br />
LDL0009 Transf.<br />
Eventos / Emissões<br />
(9:00h)<br />
2<br />
3<br />
(9:00)<br />
LDL0009 R1<br />
SELIC<br />
BACEN<br />
STR<br />
LDL0009 R2 (9:00)<br />
3<br />
FF - <strong>Fluxo</strong> <strong>de</strong> Mensagens - <strong>Financeiro</strong> – 4
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