DCV Evolution-Release

DCVe reminder No. 2 The "Securities Holdings" query provides new columns with more information regarding balances

kbcra dcve recuerda 2

 

At DCVe, the "Securities Holdings" query provides new columns with more information regarding balances:

 

01 r1 c2 01 r1 c3

Available balance:
Considers only available securities.
Unlike the DCV web app, where this balance corresponds to "available balance" + "withheld balance."

02 r1 c2 02 r1 c3 Withheld balance:
Considers the balance of the withheld holdings for a transaction soon to be settled.
Currently, in the DCV web application, this balance corresponds to the "withheld securities account."
03 r1 c2 03 r1 c3

Blocked balance:
Considers the blocked holdings associated with pledges. It has the same meaning as in the current DCV web application:

03 r1 c2 03 r1 c3 Total balance:
Considers the sum of the balances of the rest of the columns (available, withheld, blocked, etc.)

 

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

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