SERVICES

Banks, PSP & Corporate

We are the Italian independent leader on domestic transactions with a significant focus on intermediary services.

Global Custody

Global Custody includes all those services:

  • Account administration
    • Cash Account
    • Securities Account
  • Safekeeping
  • Settlement
    • STP processing
    • Stock exchange settlement
    • OTC settlement
  • Custody
    • Corporate Actions
    • Income and redemption
    • SHDR II
  • Tax processing
    • Relief at source
    • Tax reclaim
    • Fiscal Agent
  • Reporting
    • EMIR
    • SFTR
    • CSDR
  • Outsourcing
    • Back Office
    • Funds order routing service
  • Others services
    • Collateral Management
    • Paying Agent
  • Reporting

 

KEY ADVANTAGES

  • Long-term relationships with clients (banks, SGR, SIM)
  • Strategic partnership with international leading player
  • Domestic operator with short and fast decision-making supply chain
  • High flexibility, customization with competitive prices
  • Direct access to T2S international regulation platform
  • Innovative front-end platform and connection to the provider (Swift)
  • Comprehensive products portfolio offer