With more than 20 years of experience in the custody business, we remain the custodian of choice in Singapore for the world’s financial institutions and institutional investors.
Custodial Services
We are a leading provider of domestic and sub-custody services in Singapore.
| Types of Services |
Domestic Custody
- Singapore
- Hong Kong
- Indonesia
- India
|
Global Custody
- DBS’ network
- Appointed sub-custodians
|
| What we do |
Custody
- Safekeeping
- Clearing
- Settlements
- Corporate Actions
- Proxy Voting*
- Tax Reclamation*
|
Reporting
- SWIFT
- Transactions
- Holdings
- Market Notifications
|
Others
- IDEAL Custody (Internet banking application)
- Securities Borrowing and Lending
- Cash Management
- Foreign Exchange
|
*selected markets only
Fund Accounting Services
| Types of Services |
|
Fund Accounting
- Singapore
- Hong Kong
- Indonesia
|
| What we do |
Core Services
- Maintain daily financial accounting records of portfolios
- Monitor and record corporate actions
- Prepare daily/monthly securities and cash reconciliation between Custodian and Bank records
- Prepare monthly reporting package
|
Reporting
- Financial Reports
- Activity Reports
- Valuation Reports
- Others
|
Fund Administration Services
| Types of Services |
Fund Administration
- Singapore
- Hong Kong
- Indonesia
|
| What we do |
Core Services
- Fund Accounting (as described)
- Calculate periodic net asset value (NAV)
- Provide periodic portfolio valuation
|
Reporting
- Financial Reports
- Activity Reports
- Valuation Reports
- Others
|
IDEAL Custody
IDEAL™ Custody is a new product offering on IDEAL™ (Integrated Direct Electronic Access Link), the internet banking application for Corporate and Institutional clients of DBS where clients will be able to gain online access to information and/or give instructions on their custody, cash and trade finance accounts, all within a single portal, anytime, anywhere.
| Why use IDEAL Custody? |
- User friendly and intuitive navigation
- Transaction initiation of securities settlement and corporate actions instructions / responses
- Up to date transaction status and custody positions
- User-definied account-based access for security control
|
| Key features and functions: |
Enquire on
- Securities positions
- Transaction status
- Corporate Actions information
- Securities information
|
Transaction Initiation
- Security trade instructions
- Templates available for upload of instructions
- Set-up authorisation matrix as desired
|
Corporate Action Responses
- Submit Corporate Action responses
- Display of options, eligibility and uninstructed quantity
- Templates available for upload of instructions
|
Dashboard and Market Information
- Daily dashboard / (transaction summary
- Market Information
- Market Guides
- Custody Bulletins
|
Portfolio Market Valuation
- By locations
- By past and current dates
|
View reports
- Securities movement
- Securities position
- Trade status
|