DCVe Reminder No. 10 Do Not Forget about the Topics Discussed in the DCVe Red Flag Workshop Stage

Transactions Registration:

• All transactions that are rejected due to matching issues
  must be registered again (they cannot be amended).

Please change the transaction password when registering
them.

Transfers/reallocations:

• Transfers are movements between accounts from the
  same depositor.
• Movements in a depositor's own accounts and those of
  their corresponding investors are also considered
  transfers.

Payment requests (PR):

• A PR can be registered in DCVe regardless of whether
  the transaction has been entered or not, and regardless of
  its status.
• In DCVe, a PR cancellation keeps the same rules as the
  current DCV web application.
• In DCVe, unapplying a PR keeps the same rules as the
  current DCV web application.

Corporate actions:

In DCVe, an internal holdings draw will take place at the close
of business of the day before the payment date, keeping the
current definitions of the custody freezing (blockage). Report
"R017 Depositors' Draw Notification" will be automatically
available on the day of the draw and according to the channel
subscribed by the depositor, after the close of business, starting
at 9:45 p.m.