Bulletins

Settlement Instructions Cut-off Times in the Cross-Border Custody Service

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 TransactionsChilean TimeDay
*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 TransactionsChilean TimeDay
*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 TransactionsChilean TimeDay
*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 TransactionsChilean TimeDay
*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 TransactionsChilean TimeDay
*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 TransactionsChilean TimeDay
*SD= settlement date
Delivery - Receipt 05:00 pm SD-1

 

For more information, please contact the
International Help Desk.

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