Circular Letter

Circular Letter Nº 201 "Operation and Settlement Schedule"

Circular Letter Anexx Date Reference Status Download
201 NO 12.28.2011

Operation and Settlement Schedule

Effective No

 

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

 

Dear PARTICIPANTS

DCV reports that on December 30, 2011 customer service will be open regular hours, 9:00 through 18:30.

Also be advised that, according to the information provided by Banco Central de Chile, a special reduction of 60 minutes will be applied for that day, in relation to the usual schedule of the LBTR System. Because of this, we are providing a brief summary of the schedules that will be in affect on December 30.
 
  • 15:00 Settlement of Clearing House.
  • 15:30 Settlement of ATMs House Closure of CCAV
  • 16:00 Settlement of CCAV House
  • 16:15 Closure of ITFs entries sent for client accounts and Third Party Closure FLI requests
  • 16:30 LBTR closure for ITF settlement
  • 17:00 Closure of credits and debits for FPD and FPL requests
  • 17:15 Closure of operations of BCCh in LBTR


We appreciate you making the necessary arrangement so the agents can programme the schedules for the early closure of their customer support systems.

If you have any inquiries related to the use of the system, please address them to the Customer Service Desk, MAC, at email  This email address is being protected from spambots. You need JavaScript enabled to view it., ttelephone (56-2)-3939001


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

Fernando Yáñez González
General Manager
Santiago, 28 December 2011