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Custody services

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)
  • Reporting
  • 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

Additional benefits

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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.

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CUSTODIAN E-OFFICE

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
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CUSTODY RATE

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%.

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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.

Useful informations

Instruction for payment

Instruction
SSI (Standing Settlement Instruction) for Belex:
Securities account: Bank, code 1 – Vojvođanska banka
Money account: Bank, code 1 – Vojvođanska banka
Instruction for RSD payment:

Account: 355-9010001-48


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 DEUTDEFF AEIBUS33 GBP – ETHNGB2L CHF - CRESCHZZ UBSWCHZH

Account With Institution 57a: VBUBRS22


Beneficary Customer 59:


Client's IBAN number (current account)


Name and address

Needed documentation

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:

custody@voban.rs

Contact

Vojvođanska banka a.d. Novi Sad

Custody services

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 hours

Monday – Friday 8AM – 4PM