Provides details on the volumes of all instruments held in custody at DCV, specifying nominal amounts.

• Direct download from the platform.
• 100% of active instruments currently issued and held in custody.
• Issuer participation percentages for each type of instrument.
• Maturity schedules for all debt instruments.

Periodicity: daily.

Fee: 4 UF.

Provides detailed information on transactions made at DCV's close of business, including instruments held in custody, with a focus on nominal values and traded amounts.

• Direct download from the platform.
• Liquidity of market-traded instruments.
• Origin of transactions from exchange-traded or over-the-counter (OTC) markets.

Periodicity: daily.

Fee: 8 UF.

Provides details on the mnemonic codes of securities registered and held in custody at DCV.

• Mnemonic codes of securities registered in custody.
• Information on all publicly offered instruments held in custody by DCV.

Periodicity: daily.

Fee: 4 UF.

Details the maturities recorded during the day prior to the generation of the report in relation to the instruments held in custody with DCV.

• Direct download from the platform.
• Cash flow resulting from the maturity of instruments held in custody with DCV.

Periodicity: daily.

Fee: 6 UF.

Provides details on all instruments pledged in favor of the report subscriber, differentiating each pledge based on its type of enforcement.

• Direct download from the platform.
• Consolidated information on instruments pledged in favor of the report subscriber (pledgee).
• Includes details of the debtor, principal, and nominal amounts that are blocked, released, matured, or executed under the pledge agreement.
• Specifies the type of enforcement under which the pledge was registered (Notarial, REP [Electronic Pledge Registry], Special).

Periodicity: daily.

Fee: 8 UF.

This report is intended for issuers of fixed-income and financial intermediation instruments. It provides a breakdown of instrument holders grouped by the main industry associations in the securities market.

• Direct download from the platform.
• Information on the industry association of current holders of the issuances.
• Historical data on the evolution of holders over time.

Periodicity: weekly or monthly.

Fee: 8 UF.

This dataset consists of three files: issuers, instruments, and payment schedule tables. These files contain information related to the maturity schedules associated with all outstanding fixed-income instruments.

• Direct download from the platform.
• Up-to-date information on instruments and their maturity/payment schedules
• detailing each instrument's cash flow structure.

Periodicity: monthly on the last business day of the month.

Fee: 4 UF..

Provides the position balances related to equity instruments registered under “Issuer Ownership” as of DCV’2 end-of-day records.

• This report complies with the reporting requirements of the Chilean Superintendency of Pensions.

Periodicity: per fund.

Fee: 1 UF.

Available to all depositors, this report details the balance of securities not held in central custody but registered under the issuer domain managed by DCV Registros. It includes the volumes of shares from corporations or investment fund units owned by the investor-depositor and held in the issuer registries administered by DCV Registros, with amounts stated in nominal terms.

• Detailed information about issuers' instruments managed at DCV Registros.
• Delivered by email.
• Information at the closing of the previous business day.

Periodicity: per fund.

Fee: 1 UF.

This report is intended for AFPs, insurance companies, commercial banks, stockbrokers, and general fund administrators, providing them with consolidated information on the instruments held by the subscriber, as covered by Article 104 of the Income Tax Law (LIR).

• Information at the end of each month.
• Reduces risk and reconciliation time for instruments held in custody under Article 104.
• Provides a breakdown of the period during which you held instruments under Article 104 in custody.

Periodicity: monthly, on the first business day of the month.

Fee: 0.1 UF (for each account considered in the report).

The information on dividends is provided in accordance with the provisions of Ex. Resolution No. 065 of the Internal Revenue Service, published in the Official Gazette of January 18, 1993, and its subsequent amendments, and in accordance with the provisions of Resolution Ex SII No. 083 of May 18, 2010.

Final beneficiaries.
You must enter the tax year for the certificate, the RUT (Chilean tax ID) of the shareholder, an email address registered in the shareholder registry managed by DCV Registros, and finally, select the issuer for which the certificate is being issued.

Compliance with regulations for the annual income tax filing for the corresponding year.

Through the tax annexes, we report the tax classification of the issuers managed by DCV Registros.

Shareholders, including individuals and legal entities, who own shares of the issuers managed by DCV Registros.

Compliance with regulations for the annual income tax filing for the corresponding year.

To verify the validity of the certificate, please enter the issuance date and the unique verification code provided on the document itself.
For further details, please refer to the Help & Support Center section.