Securities Custody and Settlement

Our Core Business: clearing, settlement and custody for own and third-party accounts.

At Cecabank we complete the service chain with portfolio management support: discretionary management, dependent and independent advice, and receipt and transmission of orders.

Additionally, we cover a wide range of needs in the field of securities: comprehensive management of corporate events, access to class actions in the American market, comprehensive management of tax claims and accreditations, and shareholder ledgers and SICAV counterparty records on the Alternative Investment Market, among others.

We tell also with a service of procedure integrated solutions direct for the fiscal custody services.

+351,300
million

assets under custody

+1.8
million

liquidated annual operations

+100

clients

international

Presence on international markets

We operate in over 70 countries, and we are connected to more than 80 multinational markets and platforms for equity, fixed-income, investment fund and ETF.

Direct processing for tax services

This service allows demanding the tax rebate so much on the market national, as in the international markets, offering to the clients an automatic access to digitised mechanisms. Thanks to it, the maximisation of the investment made's return is provided.

From Cecabank, know that this is one of the added values principals for our clients, and for this reason we have a group of specialists that accumulates a major experience in fiscal matter in the field of the share markets.

Direct processing for tax services
Corporate events

Corporate events

Cecabank offers an All-inclusive Service of corporate event management, between whose characteristics you can emphasise:

  • Total coverage when it comes to types of events and markets.
  • Inclusion and procedure of all the options that offers the Issuer in every market.
  • Immediate communication of all the related news (Includes translation, summary and interpretation).
  • Previous review and monitoring of all the notifications.
  • Reduction to the maximum the cut-off.
  • Active management with the counterparties of the “market claim” associated with the payment of yields.

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