At DCV, we have the statistical report that your bank needs

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

What are those reports?

 

	Custody Provides details of all the instruments held at DCV, their issuers, 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
	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. > More information
	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. > More information
	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. > 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