Holding accounts are the virtual place where the electronic record of the balances of all transactions carried out with securities held on deposit are kept.

The cross-border custody service depositor operates these accounts on the DCV Evolution platform (DCVe), which adheres to the highest technological standards for managing balances and securities movements held on deposit.

These accounts, available to participants who sign up for the service, will record the depositor’s securities. Key characteristics include:

• They allow depositors to deposit and trade securities that they own.
• They only allow the crediting of current securities holdings.
• The beneficiary of the rights for the securities is the depositor.

Depositors who are clients of the cross-border custody service.

• Everything is in one place – in DCV Evolution, you can manage your domestic and cross-border securities accounts.
• Management and custody of proprietary international assets.
• Facilitates transactions, including trading, assignment, and reallocations, among others:
• Provides security and certainty regarding the ownership of securities.

Holding accounts are the virtual place where the electronic record of the balances of all transactions carried out with securities held on deposit are kept.

These accounts enable the collective management of assets in a foreign custodian on behalf of the client.

The accounts that depositors request to be opened in the name of their clients are managed by the depositors in DCVe. In turn, third-party accounts in foreign custodians are managed by DCV.

Depositors who are clients of the cross-border custody service.

• Collective, simple, and secure management of assets belonging to clients. It can be omnibus or segregated (investor).
• The institutions that hire the security custody services can offer this service to third parties by opening an omnibus securities account.

Each investor has its own account in a foreign custodian, ensuring that the assets are completely separated from those of other investors or the intermediary.

The accounts that depositors request to be opened in the name of their clients are managed by the depositors in DCV Evolucion (DCVe). In turn, third-party accounts in foreign custodians are managed by DCV.

Depositors who are clients of the cross-border custody service.

• Customized asset management for investors.
• The securities holdings of each investor are identified in DCV, even if their management has been delegated.
• The investor can review its account movements and receive statements certified by DCV detailing the movements made by its securities administrator within a specified period.

The service includes the custody of securities, transactions with securities in custody, and the administration of such securities.
Access to reports from the DCV Evolution (DCVe) platform.
• Holdings certificates.
•Querying transaction movements settled abroad.
•Querying balances abroad.
• Corporate action inquiries, announcements, and payments.

Depositors/DCV Participants

• Secure and efficient access to the custody of global market instruments.
• Simplification of the operational and administrative management of international securities.
• Transparency and trust in the custody of financial instruments issued abroad.
• Option to open one or more accounts in DCV, either its own or for third-party clients of the depositor. Annotation of the securities in the accounts that DCV has with the cross-border custodian, which are reflected in Chile in an account in the depositor’s name.
• Foreign securities will utilize the same infrastructure as domestic securities, allowing the depositor to access the same information as domestic securities.

The service includes the custody of securities, transactions with securities in custody, and the administration of such securities.
Access to reports from the DCV Evolution (DCVe) platform.
• Holdings certificates.
• Querying transaction movements settled abroad.
• Querying balances abroad.
• Corporate action inquiries, announcements, and payments.

Depositors who are clients of the cross-border custody service.

• Secure and efficient access for the safekeeping of Latin American Integrated Market (MILA) instruments.
• Everything is in one place. Foreign securities will utilize the same infrastructure as domestic securities, allowing the depositor to access the same information as domestic securities.

To offer this service, DCV has entered into agreements with the following custodians: Citibank, Euroclear, and DEVEVAL (Colombia).
We provide centralized custody of domestic and foreign securities, as well as access to reports from the DCV Evolution (DCVe) platform.
• Holdings certificates.
• Querying transaction movements settled abroad.
• Querying balances abroad.
• Corporate action inquiries, announcements, and payments.

Depositors who are clients of the cross-border custody service.

• Secure and efficient access for the safekeeping of instruments.
• Custody platform that allows transactions in Chilean pesos (CLP) or US dollars (USD) for foreign securities registered in the domestic market, as stipulated by the sponsor for trading purposes.
• Everything is in one place. Foreign securities will utilize the same infrastructure as domestic securities, allowing the depositor to access the same information as domestic securities.

Our DCV Evolution platform facilitates the transfer of ownership of securities.

Record the traceability of trading transactions, ensuring delivery versus payment and thus eliminating counterparty risk.