Custody services

• Custody services on safekeeping of the emissive and non-emissive  securities;
• Custody services on FOP (Free of Payment) settlement with all types of Russian securities in:
  • NSD;
  • DCC;
  • VTB;
  • VEB;
  • Registrars.
• Custody services on DVP/RVP (Delivery vs. Payment/Receipt vs. Payment) settlement with all types of Russian securities in Rouble and foreign currency through: NSD, DCC, VTB, VEB; Registrars;
• Vault service, bearer securities safekeeping  and settlement;
• Custody  support of transactions of brokerage transactions of the clients of the Bank acting as a Broker;
• Custody  support of transactions of the clients through the third-party broker (including the accounts of the Client):
  • Holder Scheme;
  • Clearing Bank Scheme.
• Custody services on international financial markets:
  • access and settlement with international clearing organizations (Euroclear, Clearstream), and directly on local markets;
  • maintenance and operation support of brokerage on international platforms.
• Corporate actions service:
  • Tracking of the corporate events;
  • Income collection and distribution;
  • Participation in the corporate events;
  • Tax exemption services.
• Pledge transaction, blocking of the securities;
• Structured deal support ;
• Custody and settlement for the transaction of the subscription, redemption and exchanges of the International Funds Shares (via FundSettle Euroclear);
• Etc.

The order of service is regulated by the Terms and Conditions.