DCV Evolution-Release

DCVe reminder No. 8 The current capital statement, ECAP, in DCVe is replaced with report R013

kbcra dcve recuerda 2

 

The current capital statement, ECAP,
in DCVe is replaced with report R013

 

  01 r1 c2 01 r1 c3
  • The format does not present anychanges compared to the release
    generated in the current DCV webapplication.
  • The content is preserved, and onlyfor coupons; it distinguishes the
    following payments separately:
    • Amortization
    • Interests
 
                            01 r1 c2 01 r1 c3

In DCVe 2 reports will be generated with the divided records:

  • One for "payers" and,
  • another one for  "beneficiaries"

They are generated separately only if, by the event's date, the participant
has instruments where they are the "payer," and they also keep instrument
holdings in their securities accounts as a "beneficiary." Otherwise, only one
document will be received.
It may be found as:

  • R013 – Capital statement
  • R013I – Issuer capital statement
                                 

 

Change is now a reality, don't miss out

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

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