DCV Evolution-Release

Cycle 1 Individual Training Plan for the Week of November 2-5, 2021

Dear Depositors

Welcome to the DCVe Project Cycle 1 Individual Training stage.

The following is next week’s schedule and the corresponding log-in links, which are also available on DCV’s website, under the DCVe menu - Training section (always one week in advance):

DateModuleTime
November 3, 2021

Local Custody – Transactions

  1. Register purchase and sales, considering the following: Verified transaction (happy case)
    1. Comparison pending
    2. Canceled by the participant (unilateral)
    3. Lack of securities, no balance
    4. Cancellation request (bilateral)
11:00 a.m. - 12:30 p.m.
November 4, 2021

Local Custody - Payment Requests:

  • Plan Payment Requests (high-value payment and direct payment between counterparties; happy case)
    1. Receive Payment Requests (direct payment between counterparties, happy case)
    2. Identify errors in the amount to be applied
    3. Apply only some transactions (e.g. From one fund only)
    4. Un-apply payment requests
    5. Cancel payment requests, unapplied
    6. Present views (receiver and payer roles)
11:00 a.m. - 12:30 p.m.

 

This stage does not require a previous enrollment.

To join a session, click on the corresponding link at the scheduled time and date.

 DCV Evolution Individual Training Schedule, Week 2:

Go to the Training Session

Should you have any questions, please contact your executive,
or send us an email to:

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