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Circular Letter N° 316
Circular Letter Annes Date Reference Status Download
316 NO 11.051.2018 New report on the instruments subject to the provisions of article 104 Valid NO

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

Dear Participants

The Depósito Central de Valores S.A., Depósito de Valores (DCV), in accordance with the provisions of Title 15 of the Internal Regulations in force, announces the incorporation of a new Statistical Report, which can be acquired by Depositors as required.

This new report, entitled Consolidated Report on Instruments Subject to Article 104, will contain a consolidated report of the positions held by those participants who have subscribed it, in relation to those instruments subject to Article 104 of the Income Tax Law. This report will provide details on the instrument’s code, the position held, currency, the period in which the instrument was maintained under custody in DCV’s accounts, account details and a certificate associated with its position.

This report will be issued on a monthly basis and will be generated by DCV on the last business day of the month, being available for participants on the first business day of the following month.

This Report’s monthly subscription cost will be of 0.1 Unidades de Fomento for each account included in it. Those depositors who wish to acquire this statistical report must submit in writing the relevant subscription/cancellation form, which will be available in DCV’s webpage.

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Should you have any questions, please direct them to DCV’s Commercial Area This email address is being protected from spambots. You need JavaScript enabled to view it.

Sincerely,   

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