Foreign Securities Custody and Clearing

Citi Securities Services is present in 62 markets – the most widespread custody service network in the world. Other markets are covered by our agent banks. For those clients, who do not use SWIFT for communication with Citi, we offer system called „CitiDirect for Securities” which is used for your two-way communication with the bank and gives you an overview of your portfolio and the current state of the settlement of your instructions.

This service includes:

• opening and administering accounts on foreign markets
• settlement of securities trades
• securities safekeeping
• corporate actions administration
• collection of coupons and dividends
• application of double taxation agreements
• proxy voting
• reporting