Custody

VTB Bank offers the following custody services to financial institutions:

• opening and managing deposit accounts
• holding in safekeeping and keeping inventory of uncertified securities such as Russian and foreign issuers’ stock
• performing transactions involving securities deposit accounts (securities settlement), 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)
• administering the issuer’s corporate actions on securities, registering the ensuing transactions with securities deposit accounts and informing the client of such actions
• blocking and unblocking securities
• registration of and accounting for securities' pledge operations
• acting as paying agent for corporate securities
• evaluating the client’s portfolio value
• regular reporting and other services.