Stefanini Capital Market, Automation Software Solutions for Banks

Innovative solutions for the financial market

Stefanini Capital Market is a joint venture of Stefanini and Tema Sistemas, present in the financial market for over 30 years, and focused on treasury and software solutions for large banks. Aimed at the financial market, Capital Market implements systems that assist clients in the digital transformation process and has a complete suite for the automation of fixed and variable income back office processes for both large, medium and small banks, and brokers. The modular solutions platform has a high degree of parameterization and can be adapted and implemented according to the needs of each client.

BANKPRO

Open - Fixed Income

BankPro Renda Fixa is a solution that controls and manages operations in the Open Market and enables the management of financial settlements by clearing (Selic, Cetip, BM&F Bovespa, Tesouro Direto) and calculating daily results, in addition to the generation of files and reports with obtained information.

BANKPRO

Princing - Fixed Income

BankPro Princing aims to keep information on fixed income securities up-to-date with its ability to solve the calculations of curve and market prices, amortization, and interest in the absence of standardized registration information. The solution provides agility in the search, updating, and maintenance of documentation and registration of securities, reducing operational, accounting, and managerial risks. In addition, it delivers integrity in updating and reporting current values, as per CVM Instruction 542.

descubra

BANKPRO

Sub Portfolio - Fixed Income

A system developed for the WEB platform in the Java language, which seeks to serve the departments of the institution that perform management activities. The system calculates the appropriate income of the securities based on the average cost of the security, maintaining the balances according to the respective movement, calculating the daily results of profit and loss. The results obtained are shown in reports and queries to be compared with the COSIF results. The product is aimed at the financial institutions that determine the results guided by the COSIF determinations, which orders that the calculations of profit, loss, appropriate income, and other positions and balances be based on the average purchase cost of each security. Managers need to know the results differently from COSIF.

BANKPRO

Issuance - Fixed Income

Bank Pro Emissão is a system developed for the WEB platform in the Java language, which allows for managing tickets, operations, and other resources such as reports and registration of basic information. Your information is integrated with other systems so that data is shared among everyone. The product is aimed at financial institutions that operate in the open fixed income market and need to automate the control of the securities issue portfolio to raise funds. The system issues the security, calculates the remuneration of the issues (correction and interest), keeps the balance of the issues updated, settles the transactions with the counterparty, taxes the income paid, and produces all book values.

BANKPRO

Scholarship - Variable Income

This is a set of automated solutions that optimize the processing time, improving the customer experience and the fulfillment of goals: feeding information into the system with importing the BMFBOVESPA files; calculation of the PIS / Cofins calculation base; brokerage calculation; calculation of margin requirements; brokerage; managerial control of brokerage; accounting control; custody fee; and the generation of reports and integration with the institution's legacy systems.

BANKPRO

BTC Messaging - Variable Income

The BankPro Mensageria BTC solution is capable of translating messages of specific formats for standardized and understandable business events, facilitating the understanding of information and processing by the systems that integrate with the solution. In addition, BankPro Mensageria aims to facilitate the negotiation, renewal, and settlement of contracts.

BANKPRO

Derivatives - Variable Income

This solution makes it possible to control operations in the Futures, Option, and Forward markets. It validates the calculations made by B3, generating the necessary subsidies for the settlement and management of clients' positions and guarantees. It allows for the simplified integration of B3's operations and quotes files, calculation, and recording of amounts to be settled, calculation of IR and PIS / Cofins (Law No. 11,196), and the calculation of B3 Fees. In addition, it allows for the daily or provisioned control of the brokerage accounts receivable and payable, parameterization of brokerage to be paid to the broker, calculation and integration of accounting entries, and provides a flexible interface with other legacy systems.

BANKPRO

Accounting Inventory

The BankPRO-Inventário Module is aimed at institutions operating in the various segments of the capital market and who wish to centralize the accounting record responsibility in an accounting administration sector, thereby obtaining control over the integration processes, and conceptual standardization for accounting records of your operations. For this, the system receives daily accounting events, balances and positions from legacy systems, and produces accounting entries using configurations according to the specific schemes of each product, according to the definitions of Organs inspection bodies and the institution's needs.

BANKPRO

Clearinghouse

The BankPro Clearing Module was built to centralize the responsibility for recording all operations of financial institutions in the clearinghouses, allowing managers to register all their internal systems and their respective layouts according to the operational need. The chambers where transactions and transactions will be registered will be defined by the originating systems; however, they can be changed at BankPro Clearing at the time of registration. The institution's internal systems can monitor all stages of the communication process with the chambers, making this process completely transparent to managers.

Find out what Stefanini Capital Market can do for your business.

We Partnered with FintechOS to Accelerate Banking Digital Transformation

Our colleagues at Stefanini Romania teamed up with FintechOS, a company that develops technology for the financial and banking industry.

Learn more

Our solution for Banco Votorantim was presented at Dynatrace Perform in Las Vegas

We presented the solution that was created for Banco Votorantin - the seventh largest bank in Brazil – during Dynatrace Perform in Las Vegas.

Learn more

5 Principles for Banks to Manage Climate Change Risks

As we navigate climate change, banks are tasked with responding. Find out five ways banks can manage climate change risks.

Learn more