Local custody
We offer a full custody service for the Euronext markets and Germany, with direct connections to these markets. All systems and operations are operated from our Amsterdam office. This allows us to provide (sub) custody services for these markets from one central platform under a single legal contract.
Global custody
We use a combination of an agent network and a proprietary sub-custody network.
Global Custody services are based on a network of selected local custodians covering 50 markets, alongside our direct connections to the local CSD’-s in Belgium, the Netherlands, France, Germany and Clearstream. All connections are managed from our centralised operations in Amsterdam.
Funds custody
We offer an integrated service for executing, settlement and custody for funds, including ETF’s. As well as being very flexible, BCC Funds Service is highly competitive in terms of quality and price.
In general, the following services are included:
- Execution of exchange-listed funds
- Execution of non-exchange-listed (or OTC) funds
- Safe keeping
- Corporate actions
- Trailer fees collection
- Fund information
The OTC fund market is particularly complex, and not very transparent. To address these issues, BCC Funds Service offers comprehensive fund-processing solutions, from execution up to safe custody services.
These services mesh seamlessly our integrated brokerage/custody service, which offers execution, clearing and custody for all securities to retail and private banks.