Custody services
Custody and servicing of securities operations.
Significant experience in the securities markets of Latvia and foreign countries.
We offer ample opportunities to carry out transactions with securities and derivatives in more than 50 financial markets.
The Bank has developed a modern infrastructure of interdepository relations and is a direct participant of the international depositories Euroclear Bank and NASDAQ CSD.
We provide services for a wide range of customers
Private investors
Corporate clients
Family offices
Banks
Management companies
Brokerage companies
Servicing securities operations
Opening and servicing financial instrument accounts
Custody of all types of securities
Settlement of exchange transactions
Settlements for delivery versus payment transactions and standard settlements
Support and servicing of corporate events
Receipt and payment of securities income
Reporting on transactions and the status of the investment portfolio
Transfer of securities to BluOr Bank
- 1 -
Opening a demo account
- 2 -
Opening an investment account
- 3 -
Providing a list of transferable securities
Pricelist
Pricelist for financial instrument custody and operations servicing.
| Services | EUR |
|---|---|
| Opening an investment account | free-of-charge |
| Custody of financial instruments (withheld monthly) | 0.25% per year |
Our partners
To provide custody services and settlements for transactions with financial instruments, we have opened depositary accounts with the leading financial institutions and settlement and clearing centres.
List of Depositories:
• AK Jensen Limited
• Dukascopy Bank SA
• Erste Group Bank AG
• Euroclear Bank SA/NV
• Marex Financial PUC
• NASDAQ CSD SE
• Stonex Financial Ltd
• Sucden Financial Limited
• Swissquote Bank SA
• Tiger Brokers (Singapore) Pte. Ltd.