DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
Dear Participants,
The Depósito Central de Valores (DCV) informs that its Board during the meeting held last Tuesday, December 18th, 2018, agreed to delivering a commercial discount of 9.6% on the monthly billing for its clients. This discount will be effective as of January 1st, 2019 and will be valid for the entire first semester. Additionally, it was agreed to maintain the differentiated discounts in force, and which are detailed below.
SERVICES
DISCOUNT
Securities management
22%
Fixed monthly fee
15%
Custody
9%
Accounts maintenance
5%
Sales registry
4%
Transfer registry
4%
For more information, please contact our Customer's Service Desk, MAC
This email address is being protected from spambots. You need JavaScript enabled to view it.+56 223 939 001
Sincerely,
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
Señores Participantes,
The Depósito Central de Valores S.A. (DCV) informs that the Special Pledge Service on Securities on Deposit Registered in the Book Entry System, hereinafter "Special Pledge" is available for its use for all Depositors.
During 2017, among other communications, DCV published Circulars No. 310 and 311, dated November 8th and 22nd, 2017 respectively, informing of the start-up of the first stage of the Special Pledge service, which considered operations carried out between the Central Bank of Chile with Bank Depositors, having registered to date more than 3,000 pledge instructions. During the last month of 2018, the trial and training of customers process was carried out relevant to Phase 2.
Given the preceding, the Special Pledge service is available for all Depositors.
To subscribe to this service:
Depositors must sign the Special Pledge Master Agreement, as instructed by Law 18,876. The text and format are registered under No. 944, dated October 16th, 2017, in the Notary Office of Santiago of Mr. Juan Ricardo San Martin Urrejola under repertory No. 55980/2017 (a link is attached to access a copy of it).
Complete the Box Report Recording Form (FRIC)and send it to theThis email address is being protected from spambots. You need JavaScript enabled to view it..
All the information and documentation of the service can be found on www.dcv.cl. Furthermore, it can be accessed through the links found in this circular. (Spanish only)
New report on the instruments subject to the provisions of article 104
Valid
Yes
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
Dear Participants
The Depósito Central de Valores S.A., Depósito de Valores (DCV), in accordance with the provisions of Title 15 of the Internal Regulations in force, announces the incorporation of a new Statistical Report, which can be acquired by Depositors as required.
This new report, entitled Consolidated Report on Instruments Subject to Article 104, will contain a consolidated report of the positions held by those participants who have subscribed it, in relation to those instruments subject to Article 104 of the Income Tax Law. This report will provide details on the instrument's code, the position held, currency, the period in which the instrument was maintained under custody in DCV's accounts, account details and a certificate associated with its position.
This report will be issued on a monthly basis and will be generated by DCV on the last business day of the month, being available for participants on the first business day of the following month.
This Report's monthly subscription cost will be of 0.1 Unidades de Fomento for each account included in it. Those depositors who wish to acquire this statistical report must submit in writing the relevant subscription/cancellation form, which will be available in DCV's webpage.
Electronic document, issued with advanced electronic signature
Valid
Yes
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
Dear Participants
Depósito Central de Valores S.A., Depósito de Valores (DCV), wishes to inform you that the trial phase related to the receipt of electronic documents with advanced electronic signature issued by Notary Publics, Real Estate Registrars and State Bodies, has ended.
In light of the preceding, DCV will begin receiving those electronic documents, which shall be internally validated, to subsequently issue the relevant legal reports, according to the nature of the electronic document sent.
The electronic documents must meet the following requirements:
It must be a document with advanced electronic signature, issued by any of the companies certified by the Ministry of Economy.
The document must be subject to validation (through OCSP automatic validation responses of the same companies accredited with the Ministry).
Should the response state that the signature is unknown, has problems or is not valid, the documents shall not be processed, without prejudice they will be analyzed case by case.
Should any of your Legal Departments require training on the use and validation of documents issued with advanced electronic signature.
Should you have any questions, please contact Sra. Pía Alfaro
This email address is being protected from spambots. You need JavaScript enabled to view it.
Greetings,
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
Dear Participants
Deposito Central de Valores (DCV) informs that at its meeting held last Tuesday, December 19th, 2017, the Board of Directors agreed to offering a discount of 11% on monthly fees for its clients. This discount will be effective from January 1st, 2018 and will be valid for the entire first semester. Additionally, it agreed on maintaining the existing discounts, which are shown below.
For more information, please contact the MAC Customer Service Desk
This email address is being protected from spambots. You need JavaScript enabled to view it.+56 223 939 001
Sincerely Yours,
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES