In business, the most important thing is to choose the right partner and this is especially true for complex financial transactions in the segment of investment banking. Our experts are at your disposal for all questions regarding custody and brokerage operations.
The development of new products is based on our clients’ needs, with the obligation of maintaining service quality in accordance with international standards. As a result of the knowledge gained and our client relationships, we are still the leading bank as regards the number and volume of transactions performed through accounts with our bank.
Services of financial assets custody include controlling the balance and trading of securities, reporting on all important segments relating to the portfolio, as well as taking care of realizing the rights arising from securities.
Clearing and balancing services
All trading on the stock exchange is balanced with a simultaneous transfer of money and securities. The procedure of balancing the securities sales process is fully automated, and so is the procedure of daily adjustment of the securities account balance with the database of the Central Securities Registry.
The bank informs clients about corporate events and mediates with the aim of realizing rights arising from securities.
We represent clients at shareholders’ meetings based on the client’s order and authorization.
Services of income collection
Income such as dividends, coupon collection and other types of income based on ownership of securities are distributed on clients’ accounts with the currency date of payment. We perform a check-up of all calculations and payments.
Custody services for funds
The service of administrating funds is fully automated, including electronic data exchange with the fund management company. Apart from this, the bank offers a broad range of administrative services when registering and maintaining a securities account, as well as when creating reports for state institutions and the many supervisors in charge. This way, prevention and protection of data from irregularities that may arise in operational work is fully provided.
The bank informs clients regularly as regards all important events in the market, the so-called “Newsflash”.
Brokerage services in Raiffeisen banka comprise all the activities generally included in traditional corporate services:
More about corporate services
All the above-mentioned activities are performed in synergy with other activities regularly performed in Raiffeisen banka, which enables greater efficiency and flexibility in managing transactions.