Welcome to SBI-SG Global Securities Services Pvt. Ltd.

Solutions we provide

Domestic
Foreign
FVCI

Features of SBI-SG's Custody and Clearing Services offering;

  • Post Execution Trade Settlement flow Management – Matching, Confirmations, Repair management & Cancellations
  • Reconciliations – securities, cash
  • Exchange, Regulatory reporting
  • Safekeeping of assets (including physical securities)
  • Cash management and foreign exchange
  • Exchange traded derivatives (Stock, Index Futures & Options, Currency & Interest Rate Futures) Clearing Services & Cash Custodian
  • Derivatives - Collateral & Margin Management, Position Monitoring, Margin and Mark to Market settlement. Regulatory & Exchange reporting
  • Flexible SBI-SG books and CSD level securities account management / asset segregation
  • Income and corporate action event: pre-notification and notification, instruction processing, receivables management and reporting
  • Company meeting notifications, e-voting and proxy voting services
  • Agility and capacity to produce customized reporting – including transaction reporting, Management Information System (MIS) and Key Performance Indicators (KPIs)
  • Timely and accurate delivery of market news, knowledge and insight via our on-line services and email communication
  • Wide range of asset class coverage for clearing and settlements – Equity, Debt, ETFs, Mutual Fund units, Fixed Deposits, Derivatives (stock, index, currency, interest rate futures), Government/Sovereign Securities, International Securities settlement
  • Provide a strong understanding of local markets with the integration of SBI-SG within the local facility of SBI & SGSS enabling clients to leverage the local support functions and infrastructure and gaining access to the market authorities as a “local” custody provider.
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Custody Clearing & Settlement Click to Know More

Custody Clearing & Settlement

Post Execution Trade Settlement flow Management

  • Pre-Matching
  • Repair Management & Cancellations
  • Exchange Confirmations
  • FX & Cash Management
  • Cash & Securities Pay-In & Pay-out Settlement
  • Shortage, Buy-in & Closeout Processing
  • Reconciliations – Securities, Cash
  • Exchange, Regulatory & Client Reporting
  • Assets Safekeeping (including physical securities)
    Flexible SBI-SG books and CSD level securities account management / asset segregation
Custody Corporate Actions & Income Processing Click to Know More

Custody Corporate Actions & Income Processing

Income and Corporate Action Events

  • Announcements Pre-Notification and Notification
  • Entitlements Management
  • Receivables & Receipts Management, Reconciliation & Processing
  • Corporate Actions Instructions Processing
  • Corporate Actions Instructions Status Reporting
  • Exchange, Regulatory & Client Reporting

Company Meetings – Proxy & E-Voting Services

  • Notifications
  • Instruction Processing
  • Meeting Reporting – Proxy Participation
  • Instructions Status Confirmation – E-Voting
Derivatives Clearing Service Click to Know More

Derivatives Clearing Service

  • Exchange Traded Derivatives (Stock, Index Futures & Options, Currency & Interest Rate Futures) Clearing Services & Cash Custodian
  • Collateral & Margin Management
  • Position Monitoring
  • Margin and Mark to Market Settlement
  • Exchange, Regulatory & Client Reporting
DDP Click to Know More

DDP

  • Approved Intermediary to grant registrations to FPI to enable them invest in India.
  • Help in carry out other allied activities in compliance with FPI regulations