Custody and Clearing:
Safekeeping
- Recording and Safekeeping Securities
- Registration and Conversion
- Reporting the securities portfolio holding
Settlement
- Receiving and delivering securities
- Receiving and delivering payment of securities transaction
- Clean Payment
- Securities settlement of overseas transactions (via Euroclear / Clearstream)
Corporate Action
- Providing information to customers related to the corporate event of Issuer (mandatory and voluntary)
- Income distribution
- Proxy Annual General Meeting (AGM/EGM)
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