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.
