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 are operated on the DCV Evolution platform (DCVe), 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 depositor’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 to the securities is the depositor.

Depositors (participants signing the deposit contract).

• Facilitate transactions, including trading, assignment, transfer, and pledge (collateral), among others.
• Provide security and certainty in the ownership of securities.

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 are operated on the DCV Evolution platform, which adheres to the highest technological standards for managing balances and securities movements held on deposit.

These accounts are available to the participants who sign the deposit contract, and they will record the securities holdings deposited for the account of third parties who have given a mandate to such participants, choosing among the following types:

• Omnibus investor account: In this account, securities will be grouped without DCV being able to identify the client(s); the depositor itself will be responsible for keeping such records.
• Segregated investor account: In this case, the account is opened in the name of the individual investor and cannot be reassigned to another investor.

Depositors/DCV Participants

• Enable financial institutions to manage their clients securities efficiently and securely.

It is a third-party securities account, but it is segregated. This account is characterized by:

• It allows the nominee depositor to deposit and trade securities owned by a single underlying investor.
• It only allows the crediting of non-matured securities holdings and early redemption transactions.
• The beneficiary of the rights to the securities is determined by the nominee depositor when the account is opened and may be either the nominee or the investor. Accordingly, the nominee depositor must indicate:
• Who, between itself and the underlying investor, will be responsible for exercising rights related to corporate actions.
• Who, between itself and the underlying investor, will be responsible for exercising political rights, such as attending shareholders’ meetings, bondholders’ assemblies, and similar events.

Depositors for their clients.
In particular, stockbrokers, securities dealers, and commercial banks.

• 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.
• Transparency in the management of securities for their ultimate owner (the underlying investor).
• Receive direct reports from the custodian of the securities for the ultimate owner of the securities.
• Each investor has an account, ensuring that the assets are completely separated from those of other investors or the intermediary.

The service may safe keep publicly offered securities, securities issued by the Central Bank of Chile, securities issued by commercial banks and financial companies, securities issued or guaranteed by the State, and other instruments authorized by the Financial Market Commission (CMF).
These are securities issued by local entities.
Domestic securities include, for example, stocks, corporate bonds, government bonds, promissory notes, and mutual fund shares, among other instruments issued in the Chilean market.

Financial market companies described in Law 18,876 where it is required to be depositors. Those entities indicated in letters a) to m) of Article 2 of the Law

1. The Chilean Treasury, through the General Treasury of the Republic and the Central Bank of Chile, in accordance with the powers and attributions conferred by current legislation:
2. The Chilean Economic Development Agency (CORFO).
3. Securities dealers.
4. Stockbrokers.
5. Stock Exchanges.
6. Banks, finance companies, and other institutions authorized to operate in Chile in accordance with the General Law of Banks and Financial Institutions.
7. Mutual fund administrators.
8. Pension fund administrators.
9. Insurance and reinsurance companies established in Chile.
10. Investment fund administrators.
11. Foreign Capital Investment Fund administrators or their legal representative, if applicable.
12. Housing fund administrators.
13. Financial instruments clearing and settlement system administrators
14. Others authorized by the company.

• Certified standards in information security.
• Access to a trading platform to trade securities in the financial market.
• Business continuity.

This is a service we provide to three financial institutions:

• Pension Fund Administrators (AFP) for the custody and administration of Recognition Bonds.
• Social Security Institute (Instituto de Previsión Social – IPS) to respond to BRAA procedures associated with AFP requests.
• Insurance companies for the BRAA assignment process.

When the settlement of the transaction is Delivery versus payment (DvP), the connection is made multilaterally with the Combanc and RTGS payment systems of the Central Bank of Chile. When it is not DvP, then the settlement is 100% bilateral.

AFP can:

• Access the BRAA records of its members and manage the repository of member information, procedures, transactions, and background details.
• Make physical deposits or withdrawals of bonds issued by CAPREDENA or DIPRECA.
• Make dematerialized deposits or electronic withdrawals of documents issued by the IPS.

The IPS can:

• Respond with respect to the validations requested by the AFP to procedures required by the institution without needing the physical document.
• Electronically confirm deposit requests instructed by the AFP with respect to BRAA bonds issued by the IPS.

Insurance companies can:

• Confirm or cancel the assignment of the BRAA without requiring the physical document.
• Reverse BRAA assignments.

• Security in the immobilization of assets.
• Access to a trading platform to trade securities.
• Certified standards in information security.
• Business continuity.

When the settlement of the transaction is Delivery versus payment (DvP), the connection is made multilaterally with the Combanc and RTGS payment systems of the Central Bank of Chile. When it is not DvP, then the settlement is 100% bilateral.

Depositors/DCV Participants

• In trading transactions, we record its traceability, ensuring Delivery versus Payment (DvP), thus eliminating counterparty risk.
• For transfers and reallocations, we ensure the legitimacy of ownership and the proper transfer of title to the securities.

We have a platform for electronic transactions, replacing the physical form for equity deposits and withdrawals.
It allows the electronic authorization of transactions, replacing the physical authorizations made by the depositor and DCV.
We generate a report for the issuer to obtain approval for transactions.

Issuers and Depositors/DCV Participants

• Optimized processing of transactions through a web platform.
• Digital registration and data validation.
• Security in the validation of transactions by incorporating a second authentication factor in the authorization for witnesses and legal representatives.
• Fewer errors; no need to retype information from previous forms.

The date of the most recent update was October, 28 2025

• Acción internacional
• Acciones
• American Depository Receipt (ADR)
• BCX Banco Central Chile
• Bono bancario
• Bono bancario digital
• Bono convertible en acciones
• Bono de Reconocimiento
• Bono del Banco Central en pesos
• Bono del Banco Central en UF
• Bono del Banco Central en USD
• Bono Hipotecario
• Bono Internacional
• Bono Leasing MINVU (Ministerio de Vivienda y Urbanismo)
• Bono Perpetuo
• Bono Securitizado
• Bono Subordinado
• Bono Subordinado Digital
• Bono Tasa Flotante
• Bono Tesorería General de la República en $
• Bono Tesorería General de la República en UF
• Cuota de fondo de inversión
• Cuota de Fondo Mutuo Internacional
• Cuota de Fondo Mutuo Transable
• Cuotas de Fondo Mutuo
• Cupón emisión reajustable opcional (CERO)
• DDP emitido por el FET – Ley 21472
• Debenture
• Debenture Digital
• Depósito a Plazo Fijo
• Derechos internacionales
• Efectos de comercio no seriados
• Efectos de comercio seriados
• Emisiones Tasa Flotante
• Exchange traded funds (ETF)
• Instrumento de Intermediación Financiera Internacional
• Instrumento Representativo de Factura
• Letra Hipotecaria
• Letra Hipotecaria 1 cupón precortado FG
• Letra Hipotecaria 1 cupón precortado FV
• Letra Hipotecaria 2 cupón precortado FG
• Letra Hipotecaria 2 cupón precortado FV
• Notas
• Opción Preferente en Acciones (OSA)
• Pagaré Descontable del Banco Central (PDBC)
• Pagaré en USD del Banco Central (PCX)
• Pagaré Reajustable con Cupones
• Pagaré Reajustable del Banco Central de Chile (PRBC)
• Pagaré Reajustable Dólares del Banco Central (PRD)
• Pagarés de Indemnización INP
• XERO Banco Central Chile

Time Deposits Payable and Issued in US Dollars by the Following Banks:

Banco del Estado, Banco Internacional, Banco de Crédito e Inversiones, Banco Falabella, Banco Security, Banco Paris, Banco Santander-Chile, Banco Penta, Banco de Chile, JP Morgan Chase Bank, Corpbanca, HSBC Bank, Banco Bice, Banco Itaú, Banco Scotiabank Sud Americano, and Banco Bilbao Vizcaya Argentaria Chile.

• Time deposits adjustable in other foreign currencies.
• Time deposits payable and issued in US dollars by banks other than those indicated above.
• Physical Time Deposits with endorsement stubs issued before March 1, 2003.
• TAB Rate Promissory Notes Issued by Financial Institutions.
• Mutual Fund Shares Not Included in the Above-Mentioned Table.
• Dipreca Recognition Bond.
• Capredena Recognition Bond.
• Physically Issued Registered Time Deposits.