Custody services
- Safekeeping of all existing instruments
- in book-entry form / dematerialised
- in physical form (including promissory notes and certificates)
- Settlement of transactions
- free of payment
- versus payment
- guaranteed settlement
- Processing of corporate actions
- Proxy voting
- Income processing
- Tax pre-clearance
- Provision of market information (Newsletters)
- Maintenance of cash accounts
- for income processing
- for versus payment settlement
- Paying agent services
- Settlement of promissory notes transactions
- for PNs issued by VTB
- for PNs issued by third parties
- Domiciliation agent for promissory notes
- Local Custodian for 18 Depositary Receipts Programs launched by The Bank of New York Mellon
- Specialized Depository and Specialized Registrar Services
Places of settlement:
Europe and USA
- Euroclear
- Clearstream
- Citibank (New York)
- The Bank of New York Mellon
Russia