Custody

VTB Bank offers the following custody services to financial institutions:

  • opening and managing custody accounts
  • safekeeping of Russian and foreign securities
  • settlement of securities transactions including the delivery/receipt of securities versus payment (RVP/ DVP) and delivery/receipt free of payment (RFP/ DFP)
  • performing services to help clients exercise their right to securities, such as collecting and transferring to the client any revenues from securities (dividends, coupons, etc)
  • servicing of corporate actions
  • blocking and unblocking of securities
  • registration of and accounting for securities’ pledge operations
  • acting as a paying agent for corporate securities
  • client’s portfolio valuation
  • regular reporting and other services.