It allows the deposit of securities from a third party, identified through the registry of Principals provided by the DCV, who has conferred a custody mandate to the Depositor.

Through the client's site, the Depositor-Mandatory of an Individual client account, may provide his client with direct access to consult the balances and movements of the managed portfolio, thus providing confidence and transparency in his custody service.

Features

• They manage securities in fungible and non-fungible mode, depending on the instrument.
• They allow the Mandatory Depositor to deposit and trade securities owned by only one third party identified through the registry of Principals provided by the DCV.
• It only allows the crediting of positions of non-matured securities.
• It only allows the crediting of positions of securities for which there are agreements with the issuer or the payer of them.
• The beneficiary of the rights for the securities is determined by the Mandatory when opening an account, and may be:
• The same as the Mandatory Depositor.
• The principal linked to the account.

Only securities no longer in circulation may be deposited in these accounts, in case of normal expiration, prepayment, repurchase, etc.

FEATURES

• Only securities in other than fungible form are managed.
• Security position credits are only permitted when the account-associated Depositor is identified as the instrument payer.
• Securities credited into these accounts must be expired.
• Security position credits are only allowed under agreement with payer.
• Deposited securities do not accrue any equity rights.