Securities Custody

If you invest in purchasing securities, there is always the question of keeping your assets safely.

We offer financial instruments’ custody and record-keeping services, as well as settlement under financial instruments’ transactions.

Advantages of our depository services

  1. Single financial instruments’ account
    For your convenience, we ensure single account used for record-keeping of all financial instruments, regardless their type, currency, or country of issue, so that comprehensive information on your investments is available to you at any time.
  2. Safety of financial instruments’ custody
    We guarantee safety of financial instruments’ custody due to strict compliance with requirements of the corresponding EU laws. Securities owned by our customers are kept separately from those belonging to the bank, thus ensuring additional safety.

    For safekeeping of our customers’ financial instruments, we open accounts with counterparties, and it is always stated that those accounts belong to the bank’s customers. Therefore, your securities cannot be used to secure our obligations, and transactions in those securities can only be performed following your instructions.
  3. Execution of purchase and sale transactions
    We offer wide range of financial instruments in all major stock markets of the world — you can choose those available in main Russian, European, American, and also Asian and African markets.

    You can submit orders for purchase and sale of financial instruments in the way that is the most convenient for you: by phone, fax, or via Internetbank. We are accessible from 9:00 till 23:00 (Riga time).
  4. Transferring financial instruments from your account to other accounts — both within the bank and external transfers.
  5. Up-to-date reports and regular portfolio statements.
  6. Opportunity to monitor your portfolio online via Internetbank, viewing charges withheld and other cash flow in your cash account.

Besides safe and convenient way of keeping your financial instruments, you can also receive financing against pledge of investment portfolio, which can be used for purchasing financial instruments or for other purposes. We recommend using all opportunities provided by our brokerage services, including electronic trading platforms.

Contact your private banker to receive more information about depository services.