DCV Evolution-Release

DCVe Today No. 14 Transactions Record with a "Trade Date" after the Registration Date.

Dear Depositors,

Depósito Central de Valores (DCV) informs that in the “DCVe Today” Releases, 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.

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

Transactions registration with a “Trade date” after the registration date.

The current DCV application allows for the transactions “Trade Trade” to be after the date in which transactions are being registered in DCV.

 

  • In the new DCVe Platform, the platform’s registration must consider the following:
    • “Registration Date”: The date on which the transaction was registered in DCV.
    • “Trade Date”: The date on which the transaction was agreed between the parties. Also known as “Negotiation date.”
    • “Settlement Date”: The date on which the parties agreed to settle the transaction.

The change in the new platform must consider that the trade date must always be less than or equal to the transaction’s registration date.

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