Global and local custody services
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Financial instruments operations
- Opening financial instruments accounts and safekeeping them in individual accounts in the customers' name or in aggregated accounts for the global custodians;
- Settling the transactions made by the customers on the local and external markets;
- Paying the fees owed by the customers to the companies that provide financial investment services in exchange for intermediating the transactions;
- Corporate action services:
- Collecting and distributing information related to the general meetings of the shareholders;
- Proxy voting - representing the customers in the general meetings of the shareholders,
- Distributing and collecting dividends and coupons;
- Transferring financial instruments from/to the Register of the Central Depository, EUROCLEAR, CLEARSTREAM;
- Assessing the portfolio and reporting to the customers;
- Foreign exchange services related to the investment services delivered;
- Custody services related to the subscription of financial instruments to IPO;
- Consultancy for the companies of financial investment services with regard to the calculation of the capital gain tax.
- Collecting dividends and cupons
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Cash operations
- Administering the cash in the customers' accounts at their instructions
- Deposits (RON, USD, EUR)
- Foreign exchange operations
- Repatriation of amounts
- Collecting dividends
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