Depository Services

Depository Services

Depository Services
  1. Safekeeping of all existing instruments
— In book-entry form / dematerialised

2. Settlement of transactions
— Free of payment
— Versus payment
— Guaranteed settlement

3. Processing of corporate actions

4. Proxy voting

5. Income processing

6. Tax pre-clearance

7. Maintenance of cash accounts

— For income processing
— For versus payment settlement

8. Paying agent services

9. Local Custodian for 18 Depositary Receipts Programs launched by The Bank of New York Mellon

10. Specialized Depository and Specialized Registrar Services
Places of settlement:
Europe and USA
— Euroclear
— Clearstream
— Citibank (New York)
— The Bank of New York Mellon
Russia
— NDC
— DCC
— Registrars