Regulatory Alerts2026-07-28
Added · Updated
Circular 18-2026: Update of Regulatory Forms and Reports - DS12: Additional Information on Assets Under Administration by Securities
The Superintendency of the Securities Market requires regulated securities houses to report additional client asset details at the individual security level in the DS-12 form. This update mandates the inclusion of account numbers, client codes, market values, and custodian information for assets under administration. The updated forms become effective for reports due in September 2026, with a submission deadline of October 15, 2026.
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