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CONSOLIDATED FORM Management and Related Persons Negotiation Article 11 CVM Instructions # 358/2002 In July 2018, the only transactions with securities and derivatives were those presented below,

How to fill out characteristics derivatives consolidated form

How to fill out characteristics derivatives consolidated form

1. To fill out the characteristics derivatives consolidated form, follow these steps:
2. Begin by gathering all the necessary information about the derivatives being consolidated.
3. Fill in the details of the derivatives, such as the type, maturity date, quantity, and fair value.
4. Calculate any changes in fair value and provide the necessary information.
5. Indicate any hedged items and their corresponding risk exposures.
6. Complete the section related to credit risk and specify any collateral or guarantees involved.
7. Provide details about any hedge accounting applied, if applicable.
8. Include any additional disclosures required by relevant accounting standards.
9. Review the completed form for accuracy and make any necessary corrections.
10. Sign and date the form.
11. Submit the filled-out form as required by the relevant authorities or stakeholders.

Who needs characteristics derivatives consolidated form?

1. The characteristics derivatives consolidated form is typically required by financial institutions, banks, investment firms, and other entities involved in derivative transactions.
2. It is necessary for those entities to report and provide a comprehensive overview of the derivatives they hold and their associated characteristics.
3. Regulatory bodies and authorities may also require this form to monitor and ensure compliance with applicable regulations and standards.

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What is characteristics derivatives consolidated form?

Characteristics derivatives consolidated form is a form used to report on the characteristics of derivative instruments held by a company.

Who is required to file characteristics derivatives consolidated form?

Companies that hold or trade derivative instruments are required to file characteristics derivatives consolidated form.

How to fill out characteristics derivatives consolidated form?

Characteristics derivatives consolidated form can be filled out electronically or by mail following the instructions provided by the regulatory authority.

What is the purpose of characteristics derivatives consolidated form?

The purpose of characteristics derivatives consolidated form is to provide information on the risk profile and exposure of companies to derivative instruments.

What information must be reported on characteristics derivatives consolidated form?

Information such as the type of derivative instruments held, maturity dates, notional amounts, counterparty information, and mark-to-market valuations must be reported on characteristics derivatives consolidated form.