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Description-Statistical Reports Service

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The right information translates into good decisions
Through the Statistics business line, DCV offers you different Statistical Reports that provide information related to the financial instruments that you maintain in custody. To acquire them, depositors must only sign the registration form of statistical reports.
What types of reports do we offer?

Custody

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

n01 Direct download from the website.
n02 Daily generation.
n03 100% of the current instruments that are issued and custodied.
n04 Participation percentages of the different issuers for each type of instrument.
n05 Expiration terms of all debt instruments..

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Transactions

Details the transactions made the previous day with the instruments held in custody at DCV, principally indicating the nominal amounts and the amounts traded.

n01 Direct download from the website..
n02 Daily generation.
n03 Liquidity of traded instruments in the market.
n04 Origin of transactions from the stock or over-the-counter market.

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Instruments catalog

Details the mnemonic codes of the securities registered and held in custody at DCV indicating their valued volumes.

n01 Direct download from the website.
n02 Daily generation.
n03 Mnemonic codes registered in custody.
n04 Information on all public offering instruments custodied by DCV.

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Maturities per Type

Details the maturities registered during the previous day with respect to the instruments held in custody at DCV.

n01 Direct download from the website.
n02 Daily generation.
n03 Money flow resulting from maturities of the instruments held at DCV.

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Pledged Instruments

Details all the instruments that are pledged in favor of the depositor that subscribes the report.

n01 Biweekly generation or upon request.
n02 Consolidated information of the instruments that are pledged in favor of the subscriber of the report (pledgee).
n03 etails of the debtor, those blocked, lifted and expired (regarding the pledge).

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Pledged Instruments – details of principals

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.

n01 Daily generation.
n02 Consolidated information of the instruments that are pledged in favor of the subscriber of the report (pledgee).
n03 Details of the debtor, blocked amounts, lifted and expired (regarding the pledge).
n04 Details the type of execution with which the pledge was carried out (notarial, REP or special pledge).

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Type of issued instruments

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.

n01 Weekly or monthly generation.
n02 Obtained by programed issuance.
n03 Information on associations of current holders of issued instruments.
n04 Evolution of holders over time.

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Development Tables

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.

n01 Download from the general web box of DCV.
n02 Monthly generation or the last business day of the month.
n03 Updated information of the instruments and their expiration tables detailing the payment structure of each of them.

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Balances AFP-AFC Issuer Domain

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

n01 Daily generation.
n02 Complies with the requirements of the Pension Superintendence.

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Consolidated report of instruments subject to article 104

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).

n01 Monthly generation on the first business day of the month.
n02 Information at each month end.
n03 Reduces the risk and time in the verification of custody instruments covered by Article 104.
n04 Details the period that you held the instruments under Article 104 in custody.

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