Custody services

Global and local custody services

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

Cash operations

  • Administering the cash in the customers' accounts at their instructions

    - Deposits (RON, USD, EUR)
    - Foreign exchange operations
    - Repatriation of amounts
    - Collecting dividends


Financial Markets > Financial investment services > Custody services
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