Details the volumes of all the instruments held in custody at DCV, specifying them in nominal amounts.

• Direct download from the platform.
• Daily generation.
• 100% of the current instruments that are issued and custodied.
• Participation percentages of the different issuers for each type of instrument.
• Expiration terms of all debt instruments.

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Provides detailed information on the transactions made at DCV's close of business, with the instruments held in custody, focusing mainly on nominal values and traded amounts.

• Direct download from the platform.
• Daily generation.
• 100% of the current instruments that are issued and custodied.
• Participation percentages of the different issuers for each type of instrument.
• Expiration terms of all debt instruments.

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Details the mnemonic codes of the securities registered and held in custody at DCV.

• Direct download from the website.
• Daily generation.
• Mnemonic codes registered in custody.
• Information on all public offering instruments custodied by DCV.

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Provides details on the maturities recorded the day before the report's generation for the instruments held in custody at DCV.

• Direct download from the platform.
• Daily generation.
• Money flow resulting from maturities of the instruments held at DCV.

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Details all the instruments that are pledged in favor of the depositor subscribing the report, differentiating each pledge depending on its type of execution, whether notarized or electronic.

• Daily generation.
• Direct download from the platform.
• Consolidated information of the instruments that are pledged in favor of the subscriber of the report (pledgee).
• Details of the debtor, blocked amounts, lifted and expired (regarding the pledge).
• Details the type of execution with which the pledge was carried out (notarial, REP or sp

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It is intended for fixed income issuers and financial intermediation instruments.
It provides a list of the holders of instruments grouped by the main associations of the stock market.

• Weekly or monthly generation.
• Direct download from the platform
• Information on associations of current holders of issued instruments.
• Evolution of holders over time.

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It consists of three files: issuers, instruments and development tables, which contain the information related to the expiration tables associated with the current fixed income instruments.

• Direct download from the platform.
• Monthly generation or the last business day of the month.
• Updated information of the instruments and their expiration tables detailing the payment structure of each of them.

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Delivers the balances of positions related to equity instruments registered in “Issuer Domain” at the close of the day at DCV.

• Daily generation.
• Complies with the requirements of the Pension Superintendence.

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Available to all depositors, provides details on the balance of instruments that have not been deposited in the issuer’s domain managed by DCV Registros, including shares of corporations or investment funds units owned by depositor investors, in the custody of issuer’s registries managed by DCV Registros, specifying the amounts in nominal values.

• Generated on a daily basis.
• Detailed information about issuers’ instruments managed by DCV Registros.
• Delivered by email.
• Information as at the close of the previous business day.

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It is intended for AFPs, insurance companies, commercial banks, stockbrokers and general fund managers to provide consolidated information on the instruments covered by Article 104 (which are custodied by the subscriber).

• Monthly generation on the first business day of the month.
• Information at each month end.
• Reduces the risk and time in the verification of custody instruments covered by Article 104.
• Details the period that you held the instruments under Article 104 in custody.

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