Description-Statistical Reports Service

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

	Direct download from the website.
	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..

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

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

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

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

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

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

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

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

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.
	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 special pledge).

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.
	Obtained by programed issuance.
	Information on associations of current holders of issued instruments.
	Evolution of holders over time.

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.

	Download from the general web box of DCV.
	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.

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.

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.