Solutions we provide
Foreign
FVCI
Features of SBI-SG's Custody and Banking Services for FVCI transactions:
- Dedicated teams for custody and demat account set-ups and supporting the KYC and on-boarding process.
- FX Solutions - SBI is a market maker in respect to the USD/INR rates and has the largest treasury desk in India
- Standalone/Third Party FX conversion for clients with minimum document requirements without opening an account.
- Dedicated client service manager ensuring seamless securities & cash settlements and post-trade support incl. regulatory reporting.
- Enabling clients to leverage on our local market intermediary engagements in order to gain access to market authorities for clarifications and guidance.
- Timely and accurate delivery of market information incl. regulatory developments and share regular updates via our newsletters, daily market snapshots and email communications.
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
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Assets Safekeeping (including physical securities)
Flexible SBI-SG books and CSD level securities account management / asset segregation
Custody Corporate Actions & Income Processing
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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