DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
Dear Participants
Depósito Central de Valores (DCV) informs that in meeting held in December 2015, the Board agreed to maintain the discounts differentiated as per services and apply an additional commercial discount on monthly invoicing for clients of Depósito Central de Valores equal to 9.6%. This discount will become effective as of January 1, 2016.
In the event of any inquiries concerning the above information, please contact our Customer Help Desk This email address is being protected from spambots. You need JavaScript enabled to view it. or the telephone (56 2) 2393 9001.
Sincerely
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
DESCRIPTION OF REPURCHASE SERVICE MANUAL WITH AGREEMENTS
In Force
Yes
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
Señores Participantes
As you know, Depósito Central de Valores S.A. (DCV) reported in Circular Letter N° 286 of November 19, 2016 regarding the implementation of the new electronic platform of the Open Market Operations System of Banco Central de Chile (BCCh) and of other adjustments that were made to the Repurchase Service with Agreements which would take place between Banco Central de Chile and the DCV Depositors.
Since that date, the Repurchase operations with Agreements are made through Swift ISO 15022 messaging and the relevant norms of the Monetary and Financial Compendium of BCCH (Central Bank Of Chile) are applied.
In this circular letter, DCV publishes the Service Description Manual, which provides a detailed overview of the characteristics, benefits and business flows of Repurchases with Agreements.
In case of any questions regarding what has been informed, please contact our Customer Help Desk at This email address is being protected from spambots. You need JavaScript enabled to view it. or at phone number (56 2) 2393 9001.
Sincerely,
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
SOMA New technological platform of the Central Bank of Chile (BCCH).
Effective
NO
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
Dear Participants
Through Circular Letter N° 282 of September 30, 2015, Depósito Central de Valores S.A. (DCV) advised of the beginning of the implementation project of the new technological platform of the SOMA system, of the Central Bank of Chile (BCCH) and of the adaptations that DCV performed on the Trading Service with Agreements made between the Central Bank of Chile and DCV Participants.
After the successful completion of the beginning period on November 18, 2015, through Circular Letter 3013-765 BCCH advised that the live output date and beginning of operations and implementation of the new electronic platform service of the Open Market Operations System will be November 20 of this year.
In this way, as of this date the aforementioned Trading-with-Agreement operations will be performed under Swift ISO 15022 messaging and the rules relative to the Bank’s Compendium of Monetary and Financial Rules will be applied, modified by Council Agreement N°1929-02 published in the Official Gazette on September 24, 2015, and supplementary by the provisions under Chapter 10.4 of DCV’s Internal Regulation.
In the event of any inquiries regarding this information, please contact our This email address is being protected from spambots. You need JavaScript enabled to view it.or the telephone (56 2) 2393 9001.
Yours sincerely,
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
Default in payment of Caja de Compensación de Asignación Familiar La Araucana bonds Series A and Series D.
Effective
NO
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
Dear Participants
With regard to the payment to be performed as of this date by Caja de Compensación de Asignación Familiar La Araucana in relation to the Series A and Series D Bonds issued to be debited to the lines registered with the Superintendence of Securities and Insurance under numbers 645/2010 and 773/2013 respectively, we inform you that in the case of dematerialized issues and in the event of default in payment by the Issuer, our Internal Regulation provides:
Number 14.6.1: In the event of failure to pay a capital event by the Issuer, Participants shall report this default in payment to DCV within 5 working days from the maturity. In light of this notice, DCV will provide Participants with a certificate issued as provided under Article 14 bis of the Law 18.876.
According to the mentioned Article 14 bis of the Law 18.876, the certificate issued by DCV will be enforceable against the Issuer and other parties obligated regarding this payment.
In the event that your entity wishes to request the aforementioned certificate, this may be generated directly through DCV’s web application in electronic or physical form.
In the event of any inquiries in this regard, please contact our This email address is being protected from spambots. You need JavaScript enabled to view it. or the telephone (56 2) 2393 9001.
Yours sincerely,
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
DEPÓSITO CENTRAL DE VALORES S.A., DEPÓSITO DE VALORES
Dear Participants:
In conformity with the procedure established in Number 15.1 of Depósito Central de Valores S.A. (DCV) current Internal Regulation, we inform that the new statistical report is available and may be required and subscribed by participants:
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