Custody
OTP banka Srbija, licensed custody bank since 2005, with its professional team and years of experience, takes one of the leading positions in the domestic capital market in providing custody services.
Custody
OTP banka Srbija, licensed custody bank since 2005, with its professional team and years of experience, takes one of the leading positions in the domestic capital market in providing custody services.
We offer our clients a full range of custody services adapted to the requirements of the financial market in accordance with the regulation.
From the beginning our approach is focused on a permanent generation and development of quality services as well as products with international standards, according to individual requirements and clients’ needs. Our ambition is to be the reference partner in providing custody services, recognized for our service quality, competitiveness and agile solutions. In order to constantly follow the development of the capital market, we strive to provide our clients with increasingly efficient and reliable securities services on a daily basis to ensure they get ahead.
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
Custody Bank Operating Rules and additional information
Information regarding opening of the account can be found here.
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