Bulletins

Change in the Settlement Flow in the USA Market - Calendar of Important Events

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
   
First day of the close
of transactions
T+1
Settlement of closed
transactions with
T+1
 

 

 

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 | This email address is being protected from spambots. You need JavaScript enabled to view it.
Help Desk (Phone) | +56 2239 39001

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