Circular No. 329 “New operations guide for the international custody service”

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Circular N° 329
Circular Annex Date Reference Status Download
329 NO 04.28.2020 New operations guide
international custody service
Valid Yes

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 Section 16.1.1, of the current Internal Regulations, informs its depositors of the new version of the International Custody Operations Guide.

In its version No. 24, of April 2020, the guide incorporates the following changes:

  • In relation to the custody service and settlement of foreign fund quotas through the Euroclear-Fundsettle infrastructure precisions are incorporated and new rules for sending and receiving the international operations registration form (FROI) manual are added.

Go to the international custody operations guide

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For more information, please contact the
International Customer Service Desk (InterMAC)
This email address is being protected from spambots. You need JavaScript enabled to view it. This email address is being protected from spambots. You need JavaScript enabled to view it.

Without further ado, sincerely,    

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