Frequently Asked Questions

• Return of income tax for exempt customers 
• Securities´ pledge
• Custody balances for custodians own account or on total recorded balances

The procedure for endorsing securities is the following: 

a. Physical securities:

Securities to the order should have the following text: ADMINISTRATION ENDORSEMENT TO INTERCLEAR CENTRAL DE VALORES S.A, furthermore, it should be indicated: 

• Place
• Date
• Signature
• Identification Number

b. Physical shares to dematerialize:

These securities should have the following text: ADMINISTRATION ENDORSEMENT TO INTERCLEAR CENTRAL DE VALORES S.A INCLUDING THE POWER TO TRANSFER FROM HOLDER THIS DOCUMENT, furthermore, it should be indicated: 

• Place
• Date
• Signature
• Identification Number

These are granted by the issuer and it has a durability of 2 business days. 

It must have between 2 and 4 decimals and the amount of the coupon should match the net rate. 

The numbering must have a maximum of 12 digits. 

The customer must contact the Help Desk (Mesa de Ayuda) or include a CRM with: 

• Nemotécnico Instrumento
• Nemotécnico emisor
• Deadline
• Value of each share or dividend
• Total amount deposited
• Transfers´ comission (regional) 

To execute bank deposits you must use one of the following accounts (the legal ID of InterClear is 3-101-566593):

To execute the bank deposits, the following accounts can be used (the InterClear Legal ID number is 3-101-566593):

To make transfers free payment through Clearstream there are tow options: 

• Securities Reception:  4F instruction is placed in the CREVD, with the characteristics agreed with the counterpart (If the security does not exist in our records, a description of the BLOOMBERG system mut be sent, to proceed with the entry into the system). 
• Securities transfer: 5F instruction is placed in the CREVD, with the characteristics agreed with the counterpart (the exchange post must make sure that it counts on the available securities in its custody). 

The difference between those instructions is the following: 

• Instructions 4F-5F are for reception and transfer of securities free of charge with international counterparts. 
• 4F1-5F1 are instructions of reception and transfer of securities free-of-charge among local depositors´ subaccounts. 

To process a corporate event, the following procedure must be completed:

• The stock exchange must identify in the corporate event sent by the BNV: the due date to particpate (Clearstream Banking Deadline or Market Deadline Date).
• Next, a note must be sent to the BNV with the following information: ISIN number, CA reference, the option to participate,  the operation number, the amount and the customer. In addtion, all the document required by the event must be sent. 
• The participation request: it can be completed in to the BNV system through a CRM or customer service request.
• All information must be entered at least 24 hours before the indicated date.

Funds must be sent one day before settlement (L-1), before 11:00 a.m.

The procedure is the next:

- The issuer confirms the payment.
- Maturities are reflected in CREVD, in a status "to be confirmed".
- The payment order is sent to the Treasury (internal process).
- Once the funds are confirmed in the BCCR, they are confirmed in the CREVD (between 12md to 1 p.m).

It is a platform provided by Clearstream Banking for routing and closing instructions where customers can subscribe or redeem multiple investment funds (ETFs and mutual funds).