Equities and Fixed Income Instruments
ICICI Bank offers a complete range of custodial services and ensures high processing standards, which are ISO 9001:2000 certified.
Services offered are:
- Guidance and application for foreign investments with regulators
- Application for trading codes to stock exchanges
- Strong Straight Through Processing (STP) platform for trade confirmation and settlements; receipt and delivery of securities in both physical and dematerialised form
- Dividend and other corporate benefit tracking and collection
- Customised Information system
- Web enabled reporting system
- Computer controlled storage vaults and premises for safekeeping of the securities
- Proxy and Nominee Services (where permitted)
The ICICI Bank Advantage
- Mature STP Platform: We offer a fully developed STP platform for seamless exchange of trading information from customers and brokers. This facilitates timely settlement of trades and enhances the efficiency of the settlement process with minimal manual intervention.
- Fund settlement and transfer: Integrated fund transfer and settlement system
- Online functionalities: Electronic banking and availability of portfolio statements on web. Online uploading and downloading of reports.
- Corporate Benefit Entitlements: Online forthcoming corporate benefits report, entitlement collection report and follow up for all outstanding benefits.
- Forex Remittances: Speedy processing of inbound and outbound remittances and competitive rate for forex conversion
- Customised Reporting - Apart from providing an extensive suite of standard reports, systems are geared with customised reporting for meeting client requirements as well as equipped to talk to a variety of customer systems
- Dedicated Client Relationship Personnel: Experienced Relationship Managers available for extended hours
Reports (Web based Reporting)
- Holding Statement
- Asset Valuation
- Transaction Report
- Bank Statement
- Forthcoming Corporate Actions Report