Dear Participants,
At DCV, we are committed to seeking alternatives that generate functional and operational efficiencies for our clients. Thus, as of February 3, 2025, we are making available to the users of the Cross-Border Custody Service, including the Foreign Stock Exchange, the liquidity return (funds transfer) functionality in the Transactions, Balances, and Treasury module of the DCV Evolution Platform (DCVe). This function will be available for all the custodians with which they operate, that is, both Citibank and Euroclear.
This means that funds transfers can be managed directly by depositors (profiles 28 cash operator and 29 cash supervisor) as opposed to today, which is carried out by the DCV Treasury Department, thus allowing clients to manage their time to register instructions and transfer funds.
For further details, please contact the commercial department to learn more about this benefit, arrange a trial run, and receive training on the subject.
Should you have any questions, send us an email to:
Kind regards,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES