We offer custody services, additional investment services related to keeping and administration of financial instruments and related funds as well as other accompanying services.
Services we provide
- Keeping financial instruments and funds in the accounts
- Administration of financial instruments and funds, i.e. clearing and settlement of transactions with the payments (DvP, RvP), execution of transactions without payment (DF, RF) and other fund transfers
- Collection of income originating from financial instruments (dividends, principal, interest, coupons and other income)
- Notifying about corporate events, exercising rights arising from financial instruments and executing orders for corporate activities (for clients on custody accounts opened on behalf of the Bank for their account)
- Custodian bank services for local collective investment institutions prescribed under the Law on Investment Funds and the Law on Voluntary Pension Funds and Pension Schemes
- Other services related to financial instruments that have been arranged and are not contrary to the provisions of the Law on Capital Market
TRANSACTIONS IN NETTING
You have the possibility to use cash flow from unsettled sales for further purchases on BELEX. This service enables you extremely fast reaction on changes of prics, because you do not have to wait setlment of transaction.
This web service is intended to brokerage companies. It enables a unique online insight into the balance and availability of mutual clients’ funds. It saves time significantly and increases the efficiency and speed of issuing orders to brokers and investors. You can access this service by following the link
This service allows foreign currency (EUR and USD) conversion from special purpose accounts in order to provide coverage to RSD transactions at the Belgrade Stock Exchange. Our Custody Rate is the official NBS middle exchange rate on the day of conversion less 1.25%.
INTERNATIONAL FINANCIAL MARKETS
By using the services and the network of global and local sub-depositors we provide investors with custodian services in regional and leading global stock exchange markets.
|SSI (Standing Settlement Instruction) for Belex:
Securities account: Bank, code 1 – Vojvođanska banka
Money account: Bank, code 1 – Vojvođanska banka
|Instruction for RSD payment:
Reference number : No of internal account (from the Contract on the dedicated account) )
Purpose: Payment for the purchase of stocks
Recipient: Vojvođanska banka
|Instruction for FX payment:
|EUR - COBADEFF
||USD – BKTRUS33
||GBP – ETHNGB2L
||CHF - CRESCHZZ
Account With Institution 57a: VBUBRS22
Beneficary Customer 59:
Client's IBAN number (current account)
Name and address
For individuals – residents, it is necessary to bring ID.
For information about needed documentation for legal entities and non-residents, please send inquiry to the following address:
Vojvođanska banka a.d. Novi Sad
Trg slobode 7
21000 Novi Sad (PAK 400471)
Republic of Serbia
Tel: +38121 4886 718; 717; 716; 715; 710; 705
Fax: + 38121 6613 283
Monday – Friday 8AM – 4PM