DCVe to day N°4, do not forget these changes in DCVe

INTE Report (R139)

In the current DCV web application, only one report for INTE (R139) is generated when the participant is an instrument’s “payer” on a specific payment date and a “beneficiary” of another instrument on the same payment date.

• Two reports will be generated with the divided records:

  • One for “payers” and

  • another one for “beneficiaries.”

• The format and content do not present any changes in the release generated in the current DCV web application.

• 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:

  • R139 – Amortization and interests statement per corporate action (payment agent).

  • R139D- Amortization and interests statement per corporate action (beneficiary).

• The format and content do not present any changes in the release generated in the current DCV web application.

N/A

Capital statement (R013I).

In the current DCV web application, only one report for Capital statement (R013I) is generated when the participant is an instrument’s “payer” on a specific payment date and a “beneficiary” of another instrument on the same payment date.

• The content does not present changes with respect to the version generated in the current DCV Web Application and only for coupons, distinguishes separately, the following payments:
  or Amortization.
  or Interests.
• 2 reports will be generated with the records divided:
  • One for “payers” and,
  • Another for “beneficiaries”.
• They are generated, separately, if and only if, on the date of the event, the participant has instruments where he is the “payer” and, at the same time, maintains instrument positions in his securities accounts as the “beneficiary”. Otherwise, you will receive only 1 document.
•  You can find it as:
  
  • R013 – Capital statement.
  • R013I – Issuing capital chart.

N/A