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Auxiliary and custodian services

We render custodian services, additional investment services related to keeping and administering financial instruments and related money assets and other auxiliary services.

The services we render

  • SafekKeeping of financial instruments and money asset in accounts
  • Administering financial instruments and money assets, i.e. clearing and settlement of transactions with payment order (DvP, RvP), execution of transactions without payment order (DF, RF) and other money transfers
  • Collecting fund income, arising from financial instruments (dividends, principals, interests, coupons and other income)
  • Reporting on corporate events, rights resulting from financial instruments and executing orders for corporate activities (for the clients in custody accounts opened in the name of the Bank, for their account)
  • Reporting
  • “Custodian bank” services for the local collective investment undertakings prescribed by the Law on investment funds and the Law on voluntary pension funds and pension schemes
  • Other services related to financial instruments which are agreed between the Client and the Bank and are not contrary to the Law on capital market

Additional conveniences

 




TRANSACTION IN NETTING

TRANSACTION IN NETTING

For your new purchases you may automatically use the funds stemming from executed but not settled sales. This service will enable you to react promptly to changes in stock market prices, because you do not have to wait for the transaction settlement.

CUSTODIAN E-OFFICE

CUSTODIAN E-OFFICE

This web service Is intended to broker companies. It enables a unique “on line” inspection of balance and availability of the fund of mutual clients. It considerably saves your time and increases the efficiency and the speed of issuing order for brokers and investors. You may access this service by clicking on the link
CUSTODY RATE

CUSTODY RATE

The service foreign currency funds conversion (EUR and USD) from the special purpose accounts for covering RD transactions on the Belgrade stock market. Our #+”Custody rate” is the official mean rate of the NBS on the day of conversion decreased for 1,25%.

INTERNATIONAL FINANCIAL MARKETS

INTERNATIONAL FINANCIAL MARKETS

By using the services and the network of global and local sub-depositors, we enable investors custodian services at the regional and leading world stock markets.

Useful information

Required documentation

For natural persons - residents personal document for inspection.


Information about the required documents for legal entities and non-residents please send your inquiry to the address

Contact

Vojvođanska banka a.d. Novi Sad

Kastodi usluge

Trg slobode 7

21000 Novi Sad (PAK 400471)

Republic of Serbia

Tel: +38121 4886 718; 717; 716; 715; 710; 705

Fax: + 38121 6613 283

kastodi@voban.rs
custody@voban.rs

Working hour

Monday – Friday 08:00 – 16:00