For Customers

The Bank provides Custodian service for Private Funds, Provident Funds, and Domestic and International Financial Institutions.

Service Details

• Safekeep funds’ assets and ensure they are segregated from the Bank’s assets.
• Safekeep all types of securities including both scrip and scripless forms.
• Support multiple instruction channels with secure and modern systems such as encrypted files, secured file transfer protocol (SFTP) and SWIFT.
• Support all types of international investments through our network of leading Global Custodians and International Central Securities Depositary (ICSD).
• Ensure benefits are included in funds’ assets.
• Provide mark-to-market and Net Asset Value (NAV) reports periodically upon request.
• Provide reports for insurance companies in accordance with the requirement of the Office of Insurance Commission (OIC).
• Full range of banking services including Cash Management, Foreign Currency Exchange, and others.