We offer, based on customer needs, a wide and integrated range of products and services capable of adapting to customer requirements.
These services are provided by the Santander Group through Santander Bank Polska S.A.
Qué nos diferencia
Compromiso con el negocio de Servicio de Valores
Experiencia e influencia de nuestro equipo
- 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.
- 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.