DCVe Today N° 19: Daily RV Statement for Issuers, R077

Daily RV statement for issuers (RVCA)
In the previous DCV web application, the movements between accounts of the same depositor and their investors were informed as FREE OF PAYMENT TRANSFERS (TD), specifically from:

1. The depositor's own securities account to a nominee segregated account (third party).
2. Nominee omnibus account to a nominee segregated account (third party).

RV Daily Statement for Issuers (R077)
From the go-live of the new DCV Evolution Platform, a new type of movement called TRANSFERS BETWEEN ACCOUNTS (TC) is informed, and it includes the movements made by the depositor between the accounts under their administration, specifically from:

1. Own securities accounts to other own securities accounts or nominee omnibus accounts between the depositor.
NOTE: Transfers between accounts do not represent a change of ownership. They only reflect a change between the accounts of the same depositor.
2. Own securities accounts or nominee omnibus accounts to nominee segregated accounts (investors) of the same depositor.
3. Nominee segregated account (investors) to other nominee segregated accounts (investors) of the same depositor.