DCVe reminder No. 3 Reports L002 and L026 in reconciliations Please consider the following when using DCVe:

If you do it the day after, you must use the corresponding DCVe automatic reports generated after
the close of business.

If you do it during the day, use the DCVe "Securities holdings" query (available in the "Transactions,
Holdings and Treasury" menu).

Please remember that the Holdings Report (L002) will be available as "R053 Holdings Report,
"automatically and with the current format,
only after the close of business, from 10:30 p.m.

Please review the  DCVe Today No. 1 "Changes, Benefits, and Recommendations in the New DCVe Platform" release.

Remember that the Holdings Certificate (L026) has been replaced with several forms that you can review in the DCVe Today No. 1   "Changes, Benefits, and Recommendations in the New DCVe Platform" release.