EN 
ES 
Dear Participants,
DCV informs its clients of the Cross-Border Custody Service and Foreign Securities Market that there are new fees for custodians Citibank and Euroclear, which will be effective as of March 1, 2025 (February 2025 billing month).
| CITIBANK fees | |
| Concept | USD |
| Money Transfer - Liquidity return | 9.00 |
|
Money Transfer - Auto liquidity return |
6.00 |
| Funds allocation (manual) | 3.00 |
| EUROCLEAR fees | |
| Concept | EUR |
| Money Transfer - Liquidity return | 11.20 |
|
Money Transfer - Auto liquidity return |
9.60 |
| Money Transfer - Liquidity return (MT103) | 35.00 |
| Money Transfer - Auto liquidity return (MT103) | 30.00 |
| Funds allocation (manual) | 3.20 |
|
Book Transfer - transfer between accounts |
6.60 |
| Request for adjustment (RFA) - tax recovery | 200.00 |
| FX closing | 13.80 |
| DWAC (Instrument series conversion) | 240.00 |
|
Tax Breakdown (BF detail for tax benefit) |
36.00 |
| CSDR reporting and penalty management | 75.00 |
| Penalty fee for various reasons | Cost is transferred |
The above requires the update of the fees annex. The Commercial Department will contact you to sign the new version.
Stay updated with the latest news through our communication channels, email, and website www.dcv.cl.
Should you have any questions, send us an email to:
