Description-Statistical Reports Service
Through its National Custody line of business, DCV offers its clients the Statistical Reports Service, which provides information related to the financial instruments held in custody.
To acquire them you only need to sign the statistical reports registration form.
The reports currently available for subscription are:
Custody
The report details the volumes of all the instruments held in custody with DCV, specifying the sums in nominal and valorization amount.
The report is downloaded directly from our web site.
Benefits:
- Learn, on a daily basis, 100% of the valid instruments issued and held in custody.
- Obtain the interest percentages of the different issuers for each type of instrument.
- Learn the maturity dates of all debt instruments.
- Daily generation.
Transacción:
The report provides detailed information of the transactions performed the day before with the instruments held in custody with DCV, indicating mainly the instrument and amounts traded.
The report is downloaded directly from our web site.
Benefits:
- Know the liquidity of the instruments traded in the market on a daily basis.
- Learn the origin of the transactions, whether they come from the stock exchange oro ver the counter market.
- Daily generation.
Instruments catalogue
The report details the mnemonic codes of the securities registered and held in DCV custody, indicating their valorized volumes.
The report is downloaded from our web site.
Benefits:
- Learn the mnemonic codes registered in DCV custody on a daily basis.
- Obtain information about all the public offer instruments kept by DCV in order to, for example, upload this information in their proprietary systems.
- Daily generation.
Maturities per Type
The report details the maturities registered during the day regarding the instruments kept in custody with DCV.
The report is downloaded from our web site.
Benefits:
- Learn the flow of money resulting from the maturities of the instruments kept by DCV on a daily basis.
- Daily generation.
Pledged Instruments
The report details all the instruments pledged in favor of the participant subscribing the report.
The report is obtained through the programmed dispatch modality.
Benefits:
- Steadily learn the instruments that are pledged in favor of the report’s subscriber (secured creditor).
- Obtain all the details of the debtor as well as of the instruments blocked , released and matured of the pledge.
- Biweekly or upon-request generation.
Type of Instruments Issued
The report, intended for Fixed Income and Financial Intermediation issuers provides a list of the instrument holders grouped by the main industries of the securities market.
The report is obtained through the programed dispatch modality.
Benefits:
- Learn the industry of the current holders of your issues.
- Monitor progress on holders over time.
- Weekly or monthly generation.
Development Tables
The report is comprised of three files: Issuers, Instruments and Development Tables, which contain the information of the expirations related to the active fixed-rate instruments.
The report is downloaded from DCV’s General web box.
Benefits:
- Having updated information of the instruments and their expiration tables that detail the payment structure of each.
- Issued every month on the last working day.
Balances AFP-AFC Issuer Domain
The report, intended for Pension and Severance Fund Administrators, delivers balances of Equities registered in “Issuer Domain” at the end of DCV’s business day.
Benefits:
- Clients may fulfill the requirement of the Superintendence of Pensions.
- Daily generation.
Consolidated report of instruments subject to article 104
The report, which is intended for AFPs, insurance companies, commercial banks, stock brokers and general fund managers, provides consolidated information on the instruments subject to Article 104, which are held in custody by the subscriber. This information is delivered monthly on the first business day of the month and contains information at the close of the previous month.
Benefits:
- It allows you to know your consolidated information of instruments held in custody subject to Article 104.
- Reduce the risk and time in reconciling your instruments held in custody subject to Article 104.
- Allows you to know details of the period that you held the instruments held in custody subject to Art. 104.
- Makes your information available at each month-end.
