Settlement
1
Perform settlement
for Equities,
Fixed Income, Money Market and Unit
Trusts.
2
Creation and Cancellation
of units.
Safekeeping
Securities &
Assets
1
Take custody and safekeep
the securities and other assets.
Proxy Services
1
Monitor and execute
proxy services.
Returns /
Income Distribution
1
Notify the return/income
distribution on payment date.
Portfolio Reporting
1
Provide monthly portfolio
reports for the management company.
Corporate Action
1
Monitor, execution and reporting
income collection & distribution.
Clearing
1
Provide Authorised Direct Member
(ADM) services
e.g. transfer shares to broker.
