Securities Custodianship

Secure custody and settlement services for your securities

Secure custody and settlement services for your securities

Safeguarding your assets with expertise and unwavering security.

- Account opening for retail custody accounts

- Settlement of custody transactions (locally and foreign traded securities)

- Corporate action processing (interest payments, maturity, dividends)

- Quarterly portfolio statements and reports

- Bank certifications and audit confirmations

- Account updates and amendments

- Account closure and termination

- Safekeeping of physical securities

Comprehensive protection and streamlined management for your investments.

- Integration with Clearstream, PDTC, and Bureau of Treasury

- Real-time transaction processing

- Comprehensive reporting and reconciliation

- Professional client complaint resolution

- PERA (Personal Equity and Retirement Account) administration

Custody Fee Structure