Cross-border Custody and Settlement Services
Proprietary Securities
Accounts used to record securities that belong directly to the account holder, who is the legal owner and ultimate beneficial owner of such assets.
Omnibus Securities
These are accounts that group multiple international securities belonging to third-party clients of the account holder. The end client is not identified in the DCV registry (although the intermediary does maintain this information internally).
Investor Securities
Accounts for the securities of specific investors who have formally delegated the management of their holdings to a financial intermediary or managing entity.
Cross-border Custody
A broad international network that allows you to safe keep your investments in foreign securities in almost all markets around the world.
Latin American Integrated Market (MILA)
Custody of securities from transactions carried out in the Latin American Integrated Market (MILA): Peru, Colombia, Mexico, and Chile.
Foreign Securities Market
We offer custody of foreign securities registered in the Foreign Securities Registry of the CMF for transactions carried out in both the foreign and domestic markets through NUAM.
Against payment and free of payment
Foreign settlement instructions from depositors are executed against payment or free of payment.
Securities Depositary Network
We have entered into agreements with international central securities depositories and global custodians, creating an extensive custody network that provides access to nearly every country in the world.
Proprietary Securities
Accounts used to record securities that belong directly to the account holder, who is the legal owner and ultimate beneficial owner of such assets.
Holding accounts are the virtual place where the electronic record of the balances of all transactions carried out with securities held on deposit are kept.
The cross-border custody service depositor operates these accounts on the DCV Evolution platform, which adheres to the highest technological standards for managing balances and securities movements held on deposit.
These accounts, available to participants who sign up for the service, will record the deposito’s securities. Key characteristics include:
•They allow depositors to deposit and trade securities that they own.
• They only allow the crediting of current securities holdings.
• The beneficiary of the rights for the securities is the depositor.
Depositors who are clients of the cross-border custody service.
- Everything is in one place – in DCV Evolution, you can manage your domestic and cross-border securities accounts.
- Management and custody of proprietary international assets.
- Facilitates transactions, including trading, assignment, and reallocations, among others:
- Provides security and certainty regarding the ownership of securities.
Omnibus Securities
These are accounts that group multiple international securities belonging to third-party clients of the account holder. The end client is not identified in the DCV registry (although the intermediary does maintain this information internally).
Holding accounts are the virtual place where the electronic record of the balances of all transactions carried out with securities held on deposit are kept.
These accounts enable the collective management of assets in a foreign custodian on behalf of the client.
The accounts that depositors request to be opened in the name of their clients are managed by the depositors in DCVe. In turn, third-party accounts in foreign custodians are managed by DCV.
Depositors who are clients of the cross-border custody service.
- Collective, simple, and secure management of assets belonging to clients. It can be omnibus or segregated (investor).
- The institutions that hire the security custody services can offer this service to third parties by opening an omnibus securities account.
Investor Securities
Accounts for the securities of specific investors who have formally delegated the management of their holdings to a financial intermediary or managing entity.
Each investor has its own account in a foreign custodian, ensuring that the assets are completely separated from those of other investors or the intermediary.
The accounts that depositors request to be opened in the name of their clients are managed by the depositors in DCVe. In turn, third-party accounts in foreign custodians are managed by DCV.
Depositors who are clients of the cross-border custody service.
- Customized asset management for investors.
- The securities holdings of each investor are identified in DCV, even if their management has been delegated.
- The investor can review its account movements and receive statements certified by DCV detailing the movements made by its securities administrator within a specified period.
