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Cycle 1 Individual Training Plan for the Week of November 2-5, 2021
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Cycle 1 Individual Training Plan for the Week of November 2-5, 2021

26 OF OCTOBER, 2021 | 23

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Dear Depositors

Welcome to the DCVe Project Cycle 1 Individual Training stage.


The following is next week’s schedule and the corresponding log-in links, which are also available on DCV’s website, under the DCVe menu – Training section (always one week in advance):

FechaMóduloHora
3 de November 2021Local Custody – Transactions
Register purchase and sales, considering:
– Verified transaction (happy case)
– Comparison pending
– Canceled by the participant (unilateral)
– Lack of securities, no balance
– Cancellation request (bilateral)
11:00 a 12:30
4 de noviembre 2021
Local Custody – Payment Requests:

Plan Payment Requests (high-value payment and direct payment between counterparties; happy case)
– Receive Payment Requests (direct payment between counterparties, happy case)
– Identify errors in the amount to be applied
– Apply only some transactions (e.g. From one fund only)
– Un-apply payment requests
– Cancel payment requests, unapplied
– Present views (receiver and payer roles)
11:00 a 12:30

This stage does not require a previous enrollment.

To join a session, click on the corresponding link at the scheduled time and date.

Should you have any questions, please contact your executive, or send us an email to: