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Your Brokerage Firm May Need This

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We can help Stock Exchanges with information to use
in your daily transactions, reconciliations, and other processes.


Which are these reports?

 

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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Pledged instruments
Provides 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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Instruments subject to ART 104
Provides a consolidated report of the instruments subject to ART 104 for the period (month), per certificate and account number.
More information
 

 

 

 Contact us to hire the service,
we will gladly send you a demo file.

 

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