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Dear Participants,
DCV rectifies (*) the information on fees for clients of the Cross-Border Custody Service and Foreign Securities Market, as reported in the newsletter of January 29, 2025.
| EUROCLEAR fees | |
| Concept | EUR |
| Money Transfer – Liquidity return | 11,20 |
|
Money Transfer – Auto liquidity return |
9,60 |
| Money Transfer – Liquidity return (MT103) | 35.00 |
| Money Transfer – Auto liquidity return (MT103) | 30.00 |
| Funds allocation (manual) | 3.20 |
|
Book Transfer – transfer between accounts |
6.60 |
| Request for adjustment (RFA) – tax recovery | 200.00 |
| FX closing | 13.80 |
| DWAC (Instrument series conversion)* | 150.00* |
|
Tax Breakdown (detalle BF para beneficio tributario) |
36.00 |
| Tax Breakdown (BF detail for tax benefit) | 75.00 |
| Penalty fee for various reasons | Cost is transferred |
The commercial department will continue updating the fees annex.
Stay updated with the latest news through our communication channels, email, and website, www.dcv.cl.
