ICBC Singapore Custody Service can offer a range of services to meet your custodial needs. We always strive to provide quality and reliable services to our clients
Our Services: Securities / Cash Settlement: Processing of cash instructions. Matching and settlement of trades in the local and global market. Safekeeping of Securities: Establishment of independent accounts under custody ensures that assets under custody are complete, independent and safe. Securities handled include equities, bonds, structured notes, funds and more. Reporting: Statements and Transaction-related Reporting related to securities settlement and cash Corporate Action: Handling of corporate action notification and processing for both mandatory and voluntary events. Reconciliation: Regular reconciliation to ensure that our clients’ assets are balanced with no discrepancies. Foreign Exchange: Ability to provide various types of FX transactions
Contact Information If you would like to find out more, please contact our custody team as follow:
Tel: +65 6709 1388 Fax: +65 6532 0979 E-MAIL: custody@sg.icbc.com.cn
"Deposit Insurance Scheme Singapore dollar deposits of non-bank depositors are insured by the Singapore Deposit Insurance Corporation, for up to S$100,000 in aggregate per depositor per Scheme member by law. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured."
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