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Manuals, guides, forms, and more

Manuals, guides, forms, and more

Here you will find detailed descriptions, step-by-step guides, procedures, and other documents necessary for operating our services.

Document name Service Category Document type Download Preview

Reporte de asignación – recuperar (spanish only)

23.78 KB - XLSX

 Cross-border Custody and Settlement Manuals

Procedimiento para solicitar la recuperación de impuestos (spanish only)

240.04 KB - PDF

 Cross-border Custody and Settlement Procedure

T+1-Proceso de afirmación y horarios de corte (spanish only)

69.06 KB - PDF

 Cross-border Custody and Settlement Procedure

Reportes de asignación, según servicios (spanish only)

23.64 KB - XLSX

 Cross-border Custody and Settlement Manuals

Protocolo de documentación de estructura de cuentas y servicio de impuestos (spanish only)

325.31 KB - PDF

 Cross-border Custody and Settlement Procedure

Formulario de Registro de beneficiario Final v2 (MILA) (spanish only)

39.00 KB - XLS

 Cross-border Custody and Settlement Forms

Formulario de Apertura de Cuenta Internacional (FACI) (spanish only)

39.00 KB - XLS

 Cross-border Custody and Settlement Forms

Formulario Servicio de Registro Centralizado de Contratos de Forward (spanish only)

39.00 KB - XLS

 Financial Derivatives / Forward Forms

Guía Registro de Solicitud Certificado de Posición Parcial (spanish only)

39.65 KB - PDF

 Domestic Custody and Settlement Operating Guides

Guía Para Solicitud de Certificados Parciales Juntas de Accionistas (spanish only)

39.65 KB - PDF

 Corporate Actions Operating Guides