Sistema Câmbio Interbank Market Foreign Exchange System Technical Manual

This document describes the design and implementation of a foreign exchange trading system.


Sistema Câmbio Interbank Market Foreign Exchange System Technical Manual - cover page
Category
Financial software
Document type
Other
Language
Portuguese
Pages
59
File format
PDF
File size
702 KB
Published
10 November, 2023
Updated
10 November, 2023
MD5 checksum
C41444EE74D2DCBC4853790D52DFF71B

About this manual

This is version 0.1 of the Manual Técnico do Sistema Câmbio: Mercado Interbancário, dated 30 April 2012 and part of the Projeto Modernização do Sistema Câmbio. It documents registration and consultation of interbank market operations in Sistema Câmbio.

The manual presents CAM message examples and field tables for operations with a câmara and with or without “tela cega”, operations without a câmara, arbitrage, auctions, combined operations, reactivation, and payment instructions. It also covers queries on contracts, daily events, contract details, currency positions, and payment instructions. This manual is written in Portuguese.

What's inside

  • Registration of interbank market operations
  • Operation with câmara and with “tela cega”
  • Operation with câmara without “tela cega”
  • Operation without câmara
  • Arbitrage with foreign partner
  • Domestic arbitrage at the same institution
  • Domestic arbitrage with a partner
  • Auction
  • Combined operations
  • Queries on interbank market operations

Specifications

CAM0053 messageSends blind-screen operation information with automatic settlement in the interbank market
CAM0054 messageConfirms the blind-screen operation with automatic settlement in the interbank market
CAM0006 messageSends information for an operation with câmara without blind screen and automatic settlement
CAM0052 messageAllows an authorized institution to query its payment instructions

Frequently asked questions

What is the CAM0053 message used for?

It is used to send information for a blind-screen operation with automatic settlement in the interbank market.

What does the CAM0054 message confirm?

It confirms the blind-screen operation with automatic settlement in the interbank market.

What can an authorized institution query with CAM0052?

An authorized institution can query its payment instructions.

Does Sistema Câmbio define the order of CAM0054 messages?

No; the text states that Sistema Câmbio does not define the order in which CAM0054 messages must be sent.

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