At DCV we have the statistical report that your fund´s administrator needs

We can help your company since this information can be optimal to use in your daily processes, squares or others.

Which are these reports?

 

	Custody Provides details of all the instruments held at DCV, their issuer, and nominal values. More information
	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. More information
	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