Circular Letter | Annex | Date | Reference | Status | Download |
260 | NO | 11.12.2014 | New Service on Statistical Reports | Effective | NO |
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES
Dear Participants
In conformance with the procedure established in Number 15.1 of the Internal Regulation, Depósito Central de Valores S.A. (DCV) informs that the following new statistical reports are available, which may be required and subscribed by participants:
1- Standard Report of Issued Instruments: Available to each issuer regarding their own issues:
Monthly or weekly report which provides detailed information of the type of Instruments issued by the issuer requesting it, and the distribution of same according to the industries holding them in their position accounts.
Fee: 4 Unidades de Fomento (UF) per month with monthly periodicity of the report.
Fee: 8 Unidades de Fomento (UF) per month with weekly periodicity of the report.
2- Pledged Instruments Report: Available to Participants who have pledges in their favor registered with DCV:
Biweekly report which provides detailed information of current pledges registered with DCV on behalf of the Participant requiring the report, in their capacity as counterparty.
Fee: 4 Unidades de Fomento (UF) per month with a biweekly periodicity of the report.
Should you wish to subscribe or request information about this or other services, please contact DCV commercial area at the email
Sincerely yours,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES