Dear depositors,
To reinforce the information provided in circular 358, Depósito Central de Valores reminds you that the settlement flow in the USA market will change from T+2 to T+1 starting May 28.
In that respect, DCV provided details on the implications and impacts of this change in the process, inviting you to obtain the necessary information and review its effects on your internal processes and in your communication with your foreign counterparts.
We are also sharing the calendar of important events before and after May 28.
MAY 2024 | ||||||
MONDAY 20 |
TUESDAY 21 |
WEDNESDAY 22 |
THURSDAY 23 |
FRIDAY 24 |
SATURDAY 25 |
SUNDAY 26 |
Close of transactions T+2 |
Last day of the close transactions T+2 |
MARKET CLOSET |
MARKET CLOSET |
MONDAY 27 |
TUESDAY 28 |
WEDNESDAY 29 |
THURSDAY 30 |
FRIDAY 31 |
HOLIDAY IN THE USA |
Settlement of closed transactions (TD) on 05/23 |
Settlement of closed transactions (TD) on 05/24 |
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First day of the close of transactions T+1 |
Settlement of closed transactions with T+1 |
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As was mentioned in the circular, from May 28 to June 3, 2024, the Help Desk (MAC) will provide operational support until 08:15 p.m. to assist depositors in the first days of this change.
We invite our depositors to obtain information about this change and review the impacts that they will have on their internal processes and communication with their foreign counterparts. Timely management depends greatly on good communication and operational coordination between the parties involved.
For more information, please contact our customer service channels:
DCV Customer Service
Email address |
Help Desk (Phone) | +56 2239 39001
Kind regards,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES