Dear Depositors,
Depósito Central de Valores S.A. (DCV) informs its clients of the cut-off times to receive settlement instructions of the Cross-Border Custody service from the different cross-border custodians, as per the following chart:
CAVALI PERÚ | ||
---|---|---|
MILA and I.C. Services | ||
International Transactions | Chilean Time | Day *SD= settlement date |
Free of payment | ||
Delivery | 05:00 pm | SD-1 |
Receipt | 05:00 pm | SD-1 |
Against payment | ||
Purchase | 11:00 am | SD-1 |
Sales | 11:00 am | SD-1 |
Sending funds | ||
Cash account deposit | 04:00 pm | SD-1 |
DECEVAL COLOMBIA | ||
---|---|---|
MILA and CI Services | ||
International Transactions | Chilean Time | Day *SD= settlement date |
Free of payment | ||
Delivery | 05:00 pm | SD-1 |
Receipt | 05:00 pm | SD-1 |
Against payment | ||
Purchase | 11:00 am | SD-1 |
Sales | 11:00 am | SD-1 |
Sending funds | ||
Savings account deposit | 01:00 pm | SD-1 |
INDEVAL - MEXICO | ||
---|---|---|
MILA and I.C. Services | ||
International Transactions | Chilean Time | Day *SD= settlement date |
Free of payment | ||
Delivery | 04:00 pm | SD-1 |
Receipt | 04:00 pm | SD-1 |
Against Payment | ||
Purchase | 02:00 pm | SD-1 |
Sales | 02:00 pm | SD-1 |
Sending of funds | ||
Savings account deposit | 14:00 pm | SD-1 |
DTC | ||
---|---|---|
BVE and CI services | ||
International Transactions | Chilean Time | Day *SD= settlement date |
Free of payment | ||
Delivery | 05:00 pm | SD-1 |
Receipt | 05:00 pm | SD-1 |
Against Payment | ||
Purchase | 04:00 pm | SD-1 |
Sales | 04:00 pm | SD-1 |
Sending of funds | ||
Savings account deposit | 04:00 pm | SD-1 |
EUROCLEAR | ||
---|---|---|
International Transactions | Chilean Time | Day *SD= settlement date |
Free of payment | ||
Delivery | 04:00 pm | SD-1 |
Receipt | 04:00 pm | SD-1 |
BVE transfers | 04:00 pm | SD-1 |
Against Payment | ||
Purchase | 04:00 pm | SD-1 |
Sales | 04:00 pm | SD-1 |
Sending of funds | ||
Savings account deposit | 04:00 pm | SD-1 |
Exchange transactions | ||
---|---|---|
BVE service | ||
International Transactions | Chilean Time | Day *SD= settlement date |
Delivery - Receipt | 05:00 pm | SD-1 |
For more information, please contact the
International Help Desk.