EN 
ES 
Dear Depositors,
Depósito Central de Valores S.A. (DCV) reminds its international custody clients of the cut-off times to receive settlement instructions in the different international custodians, as per the following chart:
| CITIBANK (USA DTC MARKET) | ||
|---|---|---|
| BVE and IC Services | ||
| International Transactions | Chilean Time | Day |
| Free of payment | ||
| delivery | 6:00 p.m. | SD-1 |
| Receipt | 6:00 p.m | SD-1 |
| Against payment | ||
| Purchase | 5:00 p.m. | SD-1 |
| Sales | 5:00 p.m. | SD-1 |
| Sending funds | ||
| Cash account deposit | 4:00 p.m | SD-1 |
For the instructions to be registered first thing in the morning of the SD in Citibank, the sales holdings must be available at the start of the settlement date (08:00 AM).
| EXCHANGE TRANSACTIONS | ||
|---|---|---|
| BVE Services | ||
| International transactions | Chilean time | Day |
| Delivery - Receipt | 6:00 p.m. | SD-1 |
| EUROCLEAR | ||
|---|---|---|
| International transactions | Chilean time | Day |
| Free of payment | ||
| Delivery | 5:00 p.m. | SD-1 |
| Receipt | 5:00 p.m. | SD-1 |
| Against payment | ||
| Purchase | 3:00 p.m. | SD-1 |
| Sales | 3:00 p.m. | SD-1 |
| Sending funds | ||
| Cash account deposit | 4:00 p.m. | SD-1 |
Please remember that the CSDR regulations penalize the late registration of instructions.
| CAVALI PERÚ | ||
|---|---|---|
| MILA and CI Services | ||
| International transactions | Chilean time | Day |
| Free of payment | ||
| Delivery | 4:00 p.m. | SD-1 |
| Receipt | 4:00 p.m. | SD-1 |
| Against payment | ||
| Purchase | 11:00 a.m. | SD-1 |
| Sales | 11:00 a.m. | SD-1 |
| Sending funds | ||
| Cash account deposit | 4:00 p.m. | SD-1 |
| Sending the final beneficiary file | 4:00 p.m. | SD-1 |
| DECEVAL COLOMBIA | ||
|---|---|---|
| Servicios MILA y BVE | ||
| International transactions | Chilean time | Day |
| Free of payment | ||
| Delivery | 4:00 p.m. | SD-1 |
| Receipt | 4:00 p.m. | SD-1 |
| Against payment | ||
| Purchase | 11:00 a.m. | SD-1 |
| Sales | 11:00 a.m. | SD-1 |
| Sending funds | ||
| Cash account deposit | 1:00 p.m. | SD-1 |
| Sending the final beneficiary file | 5:00 p.m. | SD-1 |
| INDEVAL - MEXICO | ||
|---|---|---|
| MILA and IC Services | ||
| International transactions | Chilean time | Day |
| Free of payment | ||
| Delivery | 5:00 p.m. | SD-1 |
| Recepción | 5:00 p.m. | SD-1 |
| Against payment | ||
| Purchase | 2:00 p.m. | SD-1 |
| Sales | 2:00 p.m. | SD-1 |
| Sending funds | ||
| Depósito cuenta en efectivo | 1:00 p.m. | SD-1 |
May you have any questions, please contact us through the following channels:
Help Desk, MAC
Help Desk, MAC
| Help Desk (Phone) | +56 22 393 9001 |
Kind regards,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES
