Guarantee

Documentation


settlement Timetable

1st Settlement Window 2nd Settlement Window
Delivery of notes 09:00 a 12:00 12:00 a 13:00 13:00 a 14:00 14:00 a 15:00 15:00 a 16:00 16:00 a 16:30 16:30 a 17:00 17:00 a 18:00
Dollar-linked ROFEX* Purchase/Sale
They are processed during the day
Balance Transfers
(Mutual Funds (FCI) Orders, Fixed term deposits Constitution/ Renewal, etc.)
They are processed during the day
Payment Reports/CCL
(Clearing and Settlement Accounts) Withdrawal requests
They are processed in the 1st Window They are processed in the 2nd Window
Payment Reports/ CIM
(Margin Integration Accounts) Withdrawal Requests
They are processed in the 1st Window They are processed in the 2nd Window
Payment Reports/ CCL
(Clearing and Settlement Accounts) Withdrawal Requests (Interconnected Agents) **
They are processed in the 2nd Window
Payment Reports/ CIM
(Margin Integration Accounts) Withdrawal Requests***
They are processed in the 2nd Window
* One note is made per day (12:00 p.m.)
** Window authorized only for trades via interconnection
*** Window authorized only for instruments integrated in Caja de Valores or C.R.Y.L. (Center of Registration and Settlement of Debt Instruments)
Withdrawal Requests will be processed after each window close.