SERVICES

Banks, PSP & Corporate

We are the leading independent Italian player for domestic transactions, with a significant focus on intermediary services.

Global Custody

Global Custody includes all of the following services:

  • Account administration
    • Cash Account
    • Custody Account
  • Custody of financial instruments
  • Settlement
    • STP processing
    • Stock exchange settlement
    • OTC settlement
  • Custody
    • Corporate Actions
    • Income and redemption
    • SHDR II
  • Tax processing
    • Relief at source
    • Tax reclaims
    • Fiscal Agent
  • Reporting
    • EMIR
    • SFTR
    • CSDR
  • Outsourcing
    • Back Office
    • Order routing service for SICAV funds
  • Other services
    • Collateral Management
    • Paying Agent
  • Reporting

 

KEY ADVANTAGES

  • Long-term relationships with clients (banks, asset managers, brokers)
  • Strategic partnerships with leading international players
  • Domestic operator with short, rapid decision-making supply chain
  • High levels of flexibility and customisation, with competitive pricing
  • Direct access to T2S – Europe’s single securities settlement engine
  • Innovative front-end platform and connection to the provider (Swift)
  • Comprehensive portfolio of products on offer