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Dear Depositors,
Depósito Central de Valores S.A. (DCV) informs its clients of the cut-off times to receive settlement instructions of the Cross-Border Custody service from the different cross-border custodians, as per the following chart:
| CAVALI PERÚ | ||
|---|---|---|
| MILA and I.C. Services | ||
| International Transactions | Chilean Time | Day *SD= settlement date |
| Free of payment | ||
| Delivery | 05:00 pm | SD-1 |
| Receipt | 05:00 pm | SD-1 |
| Against payment | ||
| Purchase | 11:00 am | SD-1 |
| Sales | 11:00 am | SD-1 |
| Sending funds | ||
| Cash account deposit | 04:00 pm | SD-1 |
| DECEVAL COLOMBIA | ||
|---|---|---|
| MILA and CI Services | ||
| International Transactions | Chilean Time | Day *SD= settlement date |
| Free of payment | ||
| Delivery | 05:00 pm | SD-1 |
| Receipt | 05:00 pm | SD-1 |
| Against payment | ||
| Purchase | 11:00 am | SD-1 |
| Sales | 11:00 am | SD-1 |
| Sending funds | ||
| Savings account deposit | 01:00 pm | SD-1 |
| INDEVAL – MEXICO | ||
|---|---|---|
| MILA and I.C. Services | ||
| International Transactions | Chilean Time | Day *SD= settlement date |
| Free of payment | ||
| Delivery | 04:00 pm | SD-1 |
| Receipt | 04:00 pm | SD-1 |
| Against Payment | ||
| Purchase | 02:00 pm | SD-1 |
| Sales | 02:00 pm | SD-1 |
| Sending of funds | ||
| Savings account deposit | 14:00 pm | SD-1 |
| DTC | ||
|---|---|---|
| BVE and CI services | ||
| International Transactions | Chilean Time | Day *SD= settlement date |
| Free of payment | ||
| Delivery | 05:00 pm | SD-1 |
| Receipt | 05:00 pm | SD-1 |
| Against Payment | ||
| Purchase | 04:00 pm | SD-1 |
| Sales | 04:00 pm | SD-1 |
| Sending of funds | ||
| Savings account deposit | 04:00 pm | SD-1 |
| EUROCLEAR | ||
|---|---|---|
| International Transactions | Chilean Time | Day *SD= settlement date |
| Free of payment | ||
| Delivery | 04:00 pm | SD-1 |
| Receipt | 04:00 pm | SD-1 |
| BVE transfers | 04:00 pm | SD-1 |
| Against Payment | ||
| Purchase | 04:00 pm | SD-1 |
| Sales | 04:00 pm | SD-1 |
| Sending of funds | ||
| Savings account deposit | 04:00 pm | SD-1 |
| Exchange transactions | ||
|---|---|---|
| BVE service | ||
| International Transactions | Chilean Time | Day *SD= settlement date |
| Delivery – Receipt | 05:00 pm | SD-1 |
