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We can help your company because this information can be used
in daily transactions, reconciliations, and other processes
.


Which are these reports?

 

circulo2s Custody
Provides details of all the instruments held at DCV, their issuers, and nominal values.
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circulo2s Issued instruments
Identifies the asset class issued by the report's subscriber, issuance currency, and nominal values distributed among the different trade associations. Weekly or monthly.
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circulo2s Transactions
Provides details on the transactions made, describing if their source is the stock exchange or OTC. Displays purchase and sales information, nominal values, and traded amount.
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circulo2s Pledged instruments
rovides information on the stock of current pledges by the report's subscriber in their role of pledgor and pledgee with the pledge ID number, pledged nominal values, and the pledge's status.
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 circulo2s Corporate action events schedule
Provides information on all the fixed income instruments held at DCV with their issuer and payment structure based on their maturity.
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DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES