Guarantee

Documentation


settlement Timetable

Send notes 09:00 a 10:00 10:00 a 11:00 11:00 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
Balance Transfer (Orders
Of FCI, Constitutions/ Renovations of FP, etc.)
Processed in the day
Buy/Sell US Dollar Warranty ROFEX*
Processed in the day
Payment Reports/CCL Extraction
Requests (1st window)
Processed in the day
Payment Reports/CIM Extraction
Requests (1st window)
Processed in the day
Payment Reports/CCL Extraction
Requests (2nd window) **
Processed in the day
Payment Reports/CIM Extraction
Requests (2nd window)***
Processed in the day
* *Two notes are made per day (12:00 and 13:00)
**Window enabled only for interconnect operations
***Window enabled only for instruments integrated in Caja de Valores o C.R.Y.L.