S&P/BVL Peru General
S&P/BVL Peru Select
S&P/BVL IBGC Index
S&P/BVL Lima 25
|Trading||BVL||BVL – DATATEC|
|Settlement and custody||CAVALI||CAVALI|
|Cash leg||BCR (Central Bank)||BCR (Central Bank)|
Standard tolerance limit is USD 25.00.
Penalties apply only to local brokers failing to provide cash or securities on settlement date. Penalties go from suspension from trading to execution of the broker’s individual guarantee. Brokers may pass penalty costs to their clients.
There are no formal buy-in procedures in the market. In case of settlement failure, on SD+1, the failing counterparty broker is suspended on BVL. CAVALI administers a fund to cover any transaction failure funded by every participant (Fondo de liquidación).
BNP Paribas customers benefit from free access to more detailed market information on our NeoLink webportal. Click here to access the Market Profiles or contact your relationship manager.
We are the first custodian to provide clients with remote access to a Latin American market via Colombia, allowing them to optimise due diligence visits and market reviews, and perform a single KYC and onboarding process for both the Colombian and Peruvian markets.
We offer local custody to domestic and foreign institutions. Our core services include settlement, safekeeping, corporate actions, proxy services, cash and collateral management.
Securities services provided via a remote access from Colombia.
BNP Paribas Securities Services Sociedad Fiduciaria S.A. is a wholly-owned subsidiary of BNP Paribas Securities Services SCA located in Colombia. It employs 38 people and has been offering securities services in the Peruvian market since 2016.
For more information, please contact your relationship manager or
Francesco Rossini, Head of Client Development Hispanic LatAm