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Circular Letter No. 314
Circular Letter Annex Date Reference Status Download
314 Yes 01.17.2018 New International Custody Operations Guide Valid Yes

DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES

Dear Participants

In accordance with Section 16.1.1 of its current Internal Regulations, Depósito Central de Valores S.A. (DCV) informs its depositors about the new version of the International Custody Operations Guide.

In its January 2018 version, the guide incorporates the following changes:

  • Section 1.8.1, regarding the refusal to deliver positions in foreign markets, is added.
  • Information on payments related to the Foreign Securities Exchange Service (BVE), on shares that are not traded locally (2.4.10.2 and 2.6.11.2), is added.
  • The contacts of Deutsche Bank (2.4.17) were updated.
  • Information on DECEVAL with respect to the settlement process of DVP operations in that market (2.9), was updated.
  • The contacts of InterMAC were updated.
descargarpdf02 1 Download International Custody Operations Guide (Spanish only)

For more information please contact the InterMAC International Customer Service Desk This email address is being protected from spambots. You need JavaScript enabled to view it..

Yours sincerely,

DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES

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