Custody and Registration
Key information on the processes and regulations for these financial operations.
Caja de Valores S.A.
Caja de Valores S.A. functions as a Central Securities Depository (CSD), operating under the guidelines of Capital Markets Law No. 26,831 (as amended) and the National Securities Commission's Rules (N.T. 2013 and subsequent amendments). It holds registration number 19, granted on September 11, 2014.
Participant and Investor Accounts
- Caja de Valores S.A. acts as a Central Securities Depository (CSD). In this role, each Participant authorized by the CNV subscribes a collective deposit agreement to open its account, as outlined in Law No. 20,643, as amended.
- Within the custody system of Caja de Valores, Participants have the functionality to register their investors and their associated accounts, which are identified with a unique number. Likewise, Participants are responsible for making such registrations and for keeping the data complete, valid and updated in the system. Marketable securities are deposited in such accounts to the order of the Participants and in the name of the Investors, who are the owners thereof.
Instruments
- Member of ANNA (Association of National Numbering Agencies).
- In charge of allocating unique identifier (ISIN) and accessory (CFI - FISN) codes for locally issued instruments.
- Assigning instrument codes to record custody held in CVSA both locally and in its accounts in ICSDs.
Corporate
We develop platforms and solutions with leading technology to promote an increasingly efficient, innovative, technological and accessible market.
Services for issuers.
Load and settlement of Corporate Events of all nature in CVSA systems. Both Mandatory and Voluntary.
Settlement of payments to participants in their bank accounts or BYMA settlement.
Settlement
Operations free of payment and against payment, internal, external and bridge.
Domestic and international market.
Direct participants in the international depositories Euroclear Banking SA/NV and Clearstream Banking.
Direct participants in other depositories in The Depository Trust Company (DTC) in the USA and B3 in Brazil.
Sub-custody
- SubCustody service for local and international clients.
- Information for future corporate events, detailing future cash flow.
- Settlement of direct payments to individual accounts.
Registration
- Service for companies issuing securities with respect to the administration and management of their shareholder list.
- Assistance to holders in the exercise of the different rights that correspond to them as owners of securities, such as proof of account balance, transfer of holdings to the collective depository for trading on the Market, proof of attendance at meetings, transfer of securities between shareholders, constitution of pledges, accreditation and collection of dividends, amortization and income, among others.
SME Financing Alternatives
- Caja de Valores S.A. offers a comprehensive solution for SME financing through the capital markets. Through the custody and collection management of instruments such as deferred payment checks, guaranteed promissory notes and Electronic Credit Invoice.
- Our Epyme platform, integrated with key entities such as AFIP, Coelsa, and other financial institutions, allows the issuance, entry and digital management of these instruments in custody, simplifying operational processes and ensuring traceability and efficiency in all operations.