DCV Evolution-Release

DCVe Today No. 13 Homologation of Transaction Statuses, Locally Traded International Instruments Custody and Payment Request - Direct Payment Between Counterparts.

Dear Depositors,

Depósito Central de Valores (DCV) informs that in the “DCVe Today” Release, we will be reporting the changes, benefits, recommendations, and any relevant topics related to the operation of the new DCVe Platform with which we have already become familiar in the 2021 General Training Plan.

  • Graphic Interface and Files: Considers only those that have been subject to changes in the DCVe Platform, as follows:
 Current Name/DescriptionChange in DCVeLink
1

Transaction Statuses Homologation

In the current DCV web application, transaction statuses are identified through:

Status codes.

  • In the DCVe Platform, there are four ways to identify a transaction status depending on the process of that transaction.
    • Instruction Status
    • Matching Status
    • Settlement Status
    • Cancellation Status

See Annex 18 - Transaction Statuses Homologation.

Provides detailed information on the transaction statuses in the Current DCV Platform compared to the DCVe Platform.

2

Locally-traded International Instruments Custodian

In the current DCV web application, it is not necessary to identify the custodian where the locally traded international instrument was issued for the upload files.

  • The custodian code must be informed in the following upload files in the DCVe Platform, and only for the locally-traded international instruments related to the Foreign Securities Stock Exchange Market.:

Pledge files:

    • Regular pledges transaction files (new file)
    • Special pledges transaction files (new file)
  • Important:
    • If the custodian for locally-traded international instruments related to the Foreign Securities Stock Exchange Market is not informed, it will be understood by default that it is DCV, and the transaction will be rejected.
    • For local instruments, the information about the custodian is not necessary since the system has the local custodian (DCV) set by default.

See the User Guides available at DCV’s website - DCVe Project on how to inform the locally-traded international instrument custodian code:

Special Pledge, File Exchange Protocol.

Regular Pledge, File Exchange Protocol.

3

Payment Request– Direct Payment Between Counterparts

In the current DCV web application:

  • Payment requests are automatically applied at the end of the day.

Sellers are allowed to receive payment requests without them being applied.

  • he following adjustments have been made for direct payment requests between counterparts in the DCVe Platform:
    • Payment requests are not applied at the end of the day.
    • The seller will only be able to receive payment requests that are already applied.
  • Payment Request - High-Cost Payment:
    • The procedure of the current DCV System is kept.

N/A

We are getting closer to the change that will streamline the DCV services platform, providing a modern and improved user experience.

We would like to thank you for your commitment to the DCVe project, and we invite you to stay tuned to the information that will be emailed to you and posted on DCV’s website, under the DCV Evolution Menu, in the Release section.

Look for us as DCVe Today!

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

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Kind regards,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES