DCV Evolution-Release

Cycle 2 Individual Training Plan for the Week of November 29 to December 3, 2021

Dear Depositors,

Welcome to the DCVe Project’s Cycle 2 Individual Training stage.

Following is our sixth week’s schedule and their corresponding log-in links, which are also available on DCV’s website, under the DCVe menu - Training section (always with one week in advance):

DateModuleTime
December 1st, 2021

Local Custody – Transactions:

  • Register purchase and sales, considering the following:
    1. Register purchase and sales, considering the following:
    2. Verified transaction (happy case)
    3. Comparison pending
    4. Canceled by the participant (unilateral)
    5. Lack of securities, no balance
5:00 p.m. - 6:30 p.m.
December 2, 2021

Local Custody - Payment Requests:

  • Plan Payment Requests (high-cost payment and direct payment between counterparts; happy case)
  • Receive Payment Requests (direct payment between counterparts; happy case)
  • Identify errors in the amount to be applied
  • Apply only some transactions (ex. From one fund only)
  • Unapply payment requests
  • Cancel payment requests, unapplied
  • Present views (collector and payer roles)
5:00 p.m. - 6:30 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 6 – Cycle 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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