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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.

For more information please kindly contact:

Ksenia LiskinaMarket Specialists & Account Management
Phone: (495) 258-7258 (ext. 3455)
Evgenia KlimovaProduct and Business Development
Phone: (495) 258-7258 (ext. 3451)

Address:
Moscow, Prechistenskaya emb., 9