Operations of keeper of securities
Services for Depositors:
Ø opening accounts in securities;
Ø accounting operations: put of facilities, allowances, transfer, securities movement;
Ø safe keep of securities is in a document and non documentary form;
Ø immobilization of securities in the documentary form of existence, that allows to conduct operations security-related in a non documentary form;
Ø registration and account of mortgage operations security-related of depositors;
Ø receipt of profit on securities which are taken into account a keeper, with subsequent enumeration on the accounts of securities owners;
Ø calculation-clearing operations by the principle «Delivery against payment»;
Ø information maintenance of depositors in relation to consisting of account in securities;
Ø services of keeper for issuers, that will allow you to decrease expenses on the conduct of registers of owners of nominal securities;
Ø translation of issue of securities in the document form of existence in non documentary;
Ø presentation of clients interests is in the depositary of JSC «IFU»;
Ø maintenance of investment funds, realization of joint projects with a assets management company;
Ø maintenance of NPF, realization of joint projects with assets management company and administrators of NPF.
Advantages of accounting of securities in the depositary system for the keeper of JSC «Expobank»:
Ø providing high level of safety for securities storage;
Ø grant of maximal possible spectrum of services;
Ø individual approach to client;
Ø high level of professionalism;
Ø minimal tariffs.
All the operations of the Bank as Keeper of securities carried out in obedience to Regulation of realization of professional depositary activity of Keeper of securities of JSC "Expobank"
For more information please call us at (044) 502-30-06
