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Custody Services

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

"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."