Kastodi

Kastodi

OTP banka Srbija je od 2005. godine licencirana kastodi banka koja sa svojim stručnim timom i dugogodišnjim iskustvom zauzima jedno od vodećih mesta na domaćem tržištu u pružanju kastodi usluga.

Našim klijentima pružamo kompletnu paletu kastodi usluga prilagođenu zahtevima finansijskog tržišta u skladu sa regulativom.

Naš pristup je od početka usmeren ka trajnom stvaranju i razvijanju kvalitetne usluge i proizvoda po međunarodnim standardima, u skladu sa individualnim zahtevima i potrebama klijenata. Naša ambicija je da budemo referentni partner u pružanju kastodi usluga, prepoznatljiv po kvalitetu, konkurentnosti i brzim rešenjima. U želji da konstantno pratimo razvoj tržišta kapitala, trudimo se da svojim klijentima svakodnevno pružamo sve efikasnije i pouzdanije usluge sa hartijama od vrednosti, kako bi obezbedili njihov napredak.

Custody services

• Administration of securities accounts
• Safekeeping of assets for domestic and foreign investors
• Settlement of securities trading transactions with the Central Securities Depository
• Corporate Actions
• Representing clients at general meeting of shareholders
• Collection of revenues from securities (dividends, coupons)
• Calculation of the portfolio/asset value
• Cash management
• Reporting on the status and changes of portfolio/asset value
• Providing information on local market
• Depository and Trustee services for investment and pension funds

Custody clients: current and potential

• Domestic and foreign investors
• Investment Funds
• Pension Funds
• Insurance companies

In addition to custody services on local capital market, we offer to our clients the services of transactions settlement with securities issued in foreign markets.

This type of service includes:

• Custody and safekeeping of securities in foreign markets
• Settlement of transactions, in accordance with clients instructions
• Reporting on the status and changes of the value of clients assets
• Collection of revenues from securities (dividends, coupons)
• Corporate Actions