EN 
ES 
Dear Participants,
DCV rectifies (*) the information on fees for clients of the Cross-Border Custody Service and Foreign Securities Market, as reported in the newsletter of January 29, 2025.
| 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)* | 150.00* |
|
Tax Breakdown (detalle BF para beneficio tributario) |
36.00 |
| Tax Breakdown (BF detail for tax benefit) | 75.00 |
| Penalty fee for various reasons | Cost is transferred |
The commercial department will continue updating the fees annex.
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:
