Services
We offer, based on customer needs, a wide and integrated range of products and services capable of adapting to customer requirements.
Services Polonia
Qué nos diferencia

Posicionamiento
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Mercado Objetivo
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Compromiso con el negocio de Servicio de Valores
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Experiencia e influencia de nuestro equipo
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Our services
- Management of securities accounts.
- Clearing and settlement of securities transactions.
- Safekeeping of financial instruments.
- Corporate events and income collection services.
- Custody services for residents.
- Domestic market.
- International market.
- Custody services for non-residents.
- Reporting and information.
- Liquidity services.
- FX transactions.
- Cash flow management.
- Deposits.
- Repos, BSB.
- Raporting and information
Service is addressed to Polish Mutual Funds (open and closed-end) and Polish Pensions Funds:
- NAV calculation.
- Supervisory functions.
- Compliance with investment policies and market regulations.
- Communication with regulatory bodies.
- Securities lending.
- Paying agent for brokerage houses (specificity of the Polish market).
- Issue agent for non-public securities.
- Regular market information.