Vault Services

In addition to the services that it offers for dematerialised securities, CBF also offers customers a complete system-based custody and administration service for your vault deposits.

Individual custody services from CBF

Beside CSC securities, banks also provide custody for many other securities in their own vaults. This costs space and resources. An alternative to this in-house solution is individual custody at CBF. We offer clients complete system-based custody and administrative services for individual safe custody and portfolios.

This enables the banks to:

Focus on the core business of providing customer service
Enjoy substantial cost reductions
Raise service level (comprehensive portfolio checks)
Standardise process (acceptance, examination of physical securities, booking and securities handling, dispatch)
Centrally administer master and maturity data

Custody services include:

Individual safe custody of securities for your customers
All types of consignment stock (inventories, blank forms etc.)
Individualized custody of valuables

These are backed up by a range of administrative services:

Receipt and delivery
Coupon collection
Exchange and debiting of certificates
Re-registration of registered securities
Trade provisioning
Delivery of securities in non-collective safe custody
Number administration
Reporting
Special services (coupon collection agent for own and third-party issues, renewal of coupon sheets, exchange of certificates)

Together, these services are designed to ensure our customers can develop products and services that enable their customers in turn to benefit from superior performance levels in a highly complex sector.