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Dear Depositors,
Depósito Central de Valores reminds you of the settlement instructions published in the newsletter of May 12, 2023 to be shared with your counterparts and Treasury Departments in the case of settling transactions through custodian Citibank, both for cross-border custody services and for foreign stock exchanges.
| CITIBANK Securities transactions settlement Cross-border custody service – IC | |
| Custodian | Citibank (DTC) |
| Custodian Country | USA |
| Account in DTC | 908 |
| Swift BIC code | CITIUS33 |
| Sub-account name | CBNYC – DCV por cuenta de terceros CI |
| Sub-account | 274424 |
| Institutional ID | 29424 |
| Agent bank ID | 27603 |
| FED | DTC 0908 Fedwire CITIBANK NYC/CUSTODY ABA 2100089 |
| CITIBANK Securities transactions settlement Cross-border custody service – BVE | |
| Custodian | Citibank (DTC) |
| Custodian Country | USA |
| Account en DTC | 908 |
| Swift BIC code | CITIUS33 |
| Sub-account name | CBNYC – DCV por cuenta de terceros BVE |
| Sub-account | 274421 |
| Institutional ID | 29424 |
| Agent bank ID | 27603 |
| Instructions for cash transfers – IC service | |
| Name of the beneficiary | DCV IC third-party account |
| Rut | 96.666.140-2 |
| Address | Apoquindo 4001, floor 12, Las Condes, Santiago, Chile |
| [email protected] | |
| Currency | USD |
| Beneficiary Bank | Citibank London |
| Swift Code | CITIGB2LXXX |
| Cash Account | 14623851 |
| IBAN | GB10CITI18500814623851 |
| Beneficiary reference | RFB/ + Cash account of each client in DCVe |
| Ciudad / País | Londres, Reino Unido |
| Instructions for cash transfers – BVE service | |
| Name of the beneficiary | DCV BVE third-party account |
| Rut | 96.666.140-2 |
| Address | Apoquindo 4001, Piso 12, Las Condes, Santiago, Chile |
| [email protected] | |
| Currency | USD |
| Beneficiary Bank | Citibank London |
| Swift Code | CITIGB2LXXX |
| Cash Account | 14623878 |
| IBAN | GB57CITI18500814623878 |
| Beneficiary reference | /RFB/ + Cash account of each client in DCVe |
| City / Country | Londres, Reino Unido |
Kind regards,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES
