Securities Issuance
Fixed Income
We receive the request for the issuance of the fixed-income security and proceed to create the instrument in dematerialized form.
Equity
We receive the request for the issuance of the equity security and proceed with creating the dematerialized instrument.
Money Market
We receive the request for the issuance of a money market instrument and proceed with creating the dematerialized instrument.
Digital Financial Asset
We provide a digital platform for the issuance of instruments for companies in the Fintech ecosystem (Fintech issuer).
ISIN Code Assignment
We assign an ISIN code (International Security Identification Numbering) that uniquely identifies a financial instrument internationally.
Fixed Income
We receive the request for the issuance of the fixed-income security and proceed to create the instrument in dematerialized form.
- We receive the issuance instructions for registration in the book-entry systems and subsequent placement in the market. For this purpose, we offer a special account for issuers called a “securities to be placed account,” which has specific features, such as exemption from corporate actions and no fees for the first 120 days.
- Once the issue has been deposited in the account, the instrument can be electronically placed in the market for subsequent trading.
- We record all the special characteristics of the instrument, including the securities and the corporate action events table.
Note: considers only public offering instruments.
- Issuers: commercial banks, financial institutions, or public entities (Central Bank of Chile and General Treasury of the Republic), among others.
- The issuer does not need to be a depositor; it only needs to sign a contract with DCV and have a paying and placement agent.
- The instrument must be deposited into the account of a company that is a depositor (placement company).
- Dematerialized issuance with security and time efficiency.
- A wide selection of instruments.
- Electronic transfer.
- Access to stock market trading.
Equity
We receive the request for the issuance of the equity security and proceed with creating the dematerialized instrument.
- We receive the request for the issuance of the security and make the instrument available for the deposit of fund units or shares, which are subsequently traded in the capital market.
- DCV creates the instrument by assigning it an instrument identifier and an ISIN (International Securities Identification Number).
- When deposited in DCV, it is immobilized, allowing its electronic transfer.
Note: considers only public offering instruments.
- Corporations and fund administrators. The issuer does not need to be a depositor; it only needs to sign a contract with DCV.
- If the issuer is managed by DCV Registros, an executive directly sees all the documentation for the issue to be registered in the system.
- If DCV Registros does not manage the issuer, it must contact the DCV commercial department.
The instrument must be deposited into the account of a company that is a depositor of DCV (the administrator of the offering or issuance).
- Electronic platform for the dematerialized issuance.
- Time saving.
- A wide selection of instruments.
- Secure and simple electronic transfer.
- Safe process with international standards.
Money Market
We receive the request for the issuance of a money market instrument and proceed with creating the dematerialized instrument.
- We receive the issuance instructions for registration in the book-entry systems and subsequent placement in the market. Once the issue has been deposited in the account, the instrument can be electronically placed in the market for successive trading.
Note: considers only public offering instruments.
- Issuers: private entities (commercial banks, financial institutions) or public entities (Central Bank of Chile and General Treasury of the Republic), etc.
- The issuer does not need to be a depositor; it only needs to sign a contract with DCV and have a paying and placement agent.
- The instrument must be deposited into the account of a company that is a depositor (placement company).
- Dematerialized issuance with security and time efficiency.
- A wide selection of instruments.
- Electronic transfer.
- Access to stock market trading.
- We enable issuers to make fixed-income and certain types of money market instruments available to their investors.
- We manage the life cycle of the instrument, including creation, deposit, maturity management, redemptions, and corporate actions.
- The issuer must be a commercial bank.
- Robust technology.
- Simplify the deposit process.
- Fewer restrictions when facing debt restructuring processes.
- Option to trade in a digital market (trading tokens).
- Streamlining the issuance of securities through the use of macrosecurities.
Digital Financial Asset
We provide a digital platform for the issuance of instruments for companies in the Fintech ecosystem (Fintech issuer).
- We review the instrument’s incorporation documents.
- We enable their dematerialization to facilitate transactions in the Fintech ecosystem.
- It is deposited in the Fintech depositor’s holdings account.
- All companies in the Fintech ecosystem regulated by the Fintech Law 21,521.
- Best practices for instrument creation control.
- Compliance with the regulatory framework.
- Robust platform for issuing instruments.
ISIN Code Assignment
We assign an ISIN code (International Security Identification Numbering) that uniquely identifies a financial instrument internationally.
- We are members of the Association of National Numbering Agencies (ANNA) through our subsidiary, DCV Asesorías y Servicios, and assume the role of a national numbering agency.
- When we create an instrument in DCV, it is automatically assigned an ISIN code that is subsequently registered in ANNA.
- The ISIN code is a 12-character alphanumeric code that identifies securities internationally. It is used to identify various financial instruments, including stocks, bonds, promissory notes, futures, options, and other securities.
- We can also accept ISIN code assignment requests for instruments not created in DCV. In this case, the service must be reviewed with our Commercial Department.
- All institutions that issue instruments.
- Standardization in the identification of financial instruments.
- Adherence to international standards for instrument identification.
