Circular No. 327 “New international custody service operations guide”

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

Dear Participants,

The Depósito Central de Valores (DCV), in accordance with the provisions of Section 16.1.1 of the current Internal Regulations, informs its depositors regarding the new version of the International Custody Operations Guide.

In its November version of 2019, the guide incorporates the following changes:

• In the custody and settlement service of foreign fund quotas through the Euroclear-Fundsettle infrastructure, rules for sending cash (through the submittal process) in relation to the subscription of quotas are specified.
• Specific rules for handling cash in closed operations in EUR currency to be settled in EUROCLEAR are provided.

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international custody

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Sincerely,   

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

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