Managing current accounts and securities accounts

Our depositary bank service comprises all the duties associated with maintaining a current account and securities account. You benefit from our experience and above all from our multi-currency expertise. Don't bother any more with lots of different current accounts and securities accounts in various currencies. Come to us and enjoy our manageable reporting in your preferred currency.

Our services

• Opening a current account/securities account including all sub-accounts in a variety of international currencies, where clients determine the currency of their portfolio
• Clear statement covering all items in your portfolio in your chosen currency
• Booking, safekeeping and management of securities
• Execution and processing any stock exchange transactions worldwide via an ordering system linked directly to Deutsche Börse, our commission trading or selected partners
• Fixed deposits in many different currencies at attractive rates of interest
• Foreign exchange transactions
• Prompt crediting of interest and dividends as well as fund distributions
• Cashing of coupons
• Booking of corporate actions
• Lombard loans and guarantees, monitoring of exposure and daily valuation
• Payments via the SWIFT system
• Clear and easy-to-understand reporting (account statements and transaction confirmations)
• Comprehensive overview of expenses and income and annual certificates

To provide these services, we work with an up-to-date IT system specially designed for private banking and wealth management, and in accordance with strict compliance and anti-money-laundering regulations. It goes without saying that we comply with all of the MiFiD requirements as well as providing absolute protection for our client base.