:: SBI-SG ::

We Serve

Asset Managers
We Serve

Alternate Investment Funds (AIFs)
We Serve

Corporates
We Serve

Portfolio Managers
We Serve

Asset Owners
We Serve

FPIs
We Serve

FDIs
We Serve

FVCIs
We Serve

Banks
We Serve

Financial Institutions

Custody and Fund Accounting Services

Fund Structures

Multi-plan/option

Multi-manager

Multi-currency

Fund of funds

Asset Class Coverage

Shares, rights and warrants

Coupon bonds

Discounted securities

Inflation protection bonds

Variable rate securities

Securities with cap / floor

Structured securities

Floating rate securities

Repo/ Treps

Options & futures

IRS/ ICS

Forward FX/ Swap contracts

Offshore securities

Commodities

Mutual fund units

Expense Accounting

Fixed expense accruals

Tiered expense accruals

Expense based on one account or groups of accounts

Deferred expense accruals

Exclusion of security types from expenses

Exclusion of GLs from expenses

Expense ceilings and floors

Accounting and Valuation of Portfolio

Valuation of portfolio

Accounting of local fund & offshore pooled fund

Multi currency reporting

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

Accounting

Investor level accounting

Multiple accounting methods supported simultaneously

Weighted Average

FIFO

Multiple book cost for single holding

High water mark and performance fees

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)

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

Ancillary

Multiple cash flow statements

Expense administration

Statutory liability payments

Equity trade matching with BCN

Derivatives Clearing

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

Audit Support

Preparation of annual accounts incl. schedules and notes to accounts

Abridged financial

Independent audit coordination

Reports & Analytics

Regulatory reports

Customised client specific reports

Performance measurement

Performance attribution

Risk measurement

Reconciliations

Portfolio

Bank

Unit transaction

Derivatives margin

Audit Support

Preparation of annual accounts incl. schedules and notes to accounts

Abridged financial

Independent audit coordination

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

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

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

We Serve

Asset Managers

We Serve

Alternate Investment Funds (AIFs)

We Serve

Corporates

We Serve

Portfolio Managers

We Serve

Asset Owners

We Serve

FPIs

We Serve

FDIs

We Serve

FVCIs

We Serve

Banks

We Serve

Financial Institutions

Custody and Fund Accounting Services

Please hover over the services to know details. Scroll down to see the details displayed.

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You Tube

© Copyright 2022. SBI-SG Global Securities Services Pvt. Ltd.
All rights reserved.

Regulatory Authorities :
SEBI
RBI
BSE
NSE
CDSL
NSDL

We Serve

Asset Managers

We Serve

Alternate Investment Funds (AIFs)

We Serve

Corporates

We Serve

Portfolio Managers

We Serve

Asset Owners

We Serve

FPIs

We Serve

FDIs

We Serve

FVCIs

We Serve

Banks

We Serve

Financial Institutions

Custody and Fund Accounting Services

Fund Structures

Asset Class Coverage

Expense Accounting

Accounting and Valuation of Portfolio

DDP

Accounting

Custody Clearing & Settlement

Post Execution Trade Settlement flow Management

Custody Corporate Actions & Income Processing

Income and Corporate Action Events

Company Meetings – Proxy & E-Voting Services

Ancillary

Derivatives Clearing

Audit Support

Reports & Analytics

Reconciliations

Audit Support

Derivatives Clearing Service

Custody Corporate Actions & Income Processing

Income and Corporate Action Events

Company Meetings – Proxy & E-Voting Services

Custody Clearing & Settlement

Post Execution Trade Settlement flow Management

Please hover over the services to know details. Scroll down to see the details displayed.

Sign up for email alerts

Linkedin

You Tube

© Copyright 2022. SBI-SG Global Securities Services Pvt. Ltd.All rights reserved.

Regulatory Authorities : SEBI RBI BSE NSE CDSL NSDL

© Copyright 2022. SBI-SG Global Securities Services Pvt. Ltd.
All rights reserved.

Regulatory Authorities :
SEBI
RBI
BSE
NSE
CDSL
NSDL