Full Service Custody
Our Full Service Custody offers centralized Cash and settlement services via a T2S regional Hub, combined with a distributed operating model that incorporates on the ground staff. We provide local market expertise and optional levels of asset protection.
Omnibus Account: Full Service capabilities, asset safety, safekeeping and regulatory reporting in the local market.
Segregated Account: Full Service capabilities, asset protection, able to identify and allocate assets efficiently in a crisis event.
Deutsche Bank Advantage
Adopting Deutsche Bank’s Investor Services - Account Operator solution to T2S, our clients benefit from a range of significant advantages.
- Our Market Advocacy team has a reputation in the market for providing an influential and consistent message on behalf of our clients.
- We have representatives on key T2S committees including: CSD steering Group, Advisory Group, Harmonisation steering Group and DCP governance Group
- We recognise the extension of T2S functionality as an infrastructure, beyond the initial set of participating markets
- We have been at the heart of the T2S project since it began
- We are providing full functionality in T2S from Wave 1 Go Live
- Senior level commitment to growth and opportunities in a post T2S environment
- We are Directly Connected Participant’s (DCP) to T2S in each major Eurozone market
- We have been providing Custody services in Europe for
- We have a proven track record of experience in extensive harmonisation projects in the Eurozone, recently T2 and SEPA.
- We are also advising governments and financial institutions on the ASEAN stock connect project in Asia
- We provide dedicated solutions for over 6,000 clients
- Securities settlement services (3rd party)
- Single booking location with single view of inventory
- Regulatory reporting in local market
- Full T2S functionality
- Securities income processing, Corporate action, proxy voting, tax services
- Trade Cycle Management
- Asset Servicing Including Proxy Voting
- Local Lending
- Direct Market Access (CSD/Clearing House)
- Cash Settlement Bank
- Trade matching
- Securities clearing
- Position management & securities valuation
- Document management
- Cash Account Services
- Payment processing services
- Payment Clearing
- Fails coverage (where applicable)