DEPOSITARY SERVICES
A steadfast depositary for a trustworthy business
Swissquote acts as a Depository for your assets from the understanding that having a strong balance sheet and excellent risk management is paramount to a partnership based on integrity, discretion and delivery.
Access a wide, technology-based offer of depositary services, ranging from cash flow monitoring to instrument custody
Trust in the security of our long-standing top-tier Global Custody relationships
Benefit from Swissquote’s strong Tier-1 Capital Ratio & Balance Sheet
Get multi-currency, multi-user, online fund accounts
Trade from our top-notch, fully in-house developed platform with access to over 3 million ISINs on 60 stock exchanges and OTCs
Compliance, security, expertise: Swissquote’s winning formula as a Depositary partner. As the Swiss leader in digital banking, we are dedicated to delivering top-tier specialised service, ensuring adherence to investment regulations, and enabling you to focus on your core business.
Cutting-edge multi-asset, currency, and service platform offering real-time trading directly to investment managers (desktop and mobile included)
Extensive investment opportunities: all asset classes, including stocks and funds, directly linked to our top-tier sub-custodians
Competitive execution and banking services with all-inclusive pricing, leading to reduced Total Expense Ratio (TER)
Comprehensive banking services providing real-time access to Portfolio Managers: investment orders, subscription/redemption orders, ongoing payments, portfolio valuation, currency & hedging positions, credit solutions, and Securities Lending.
- Cash flow monitoring
- Safe keeping of bankable financial instruments
- Record keeping and verification of ownership of non-bankable assets
- General oversight
- Asset Servicing
- Liquidity facilities
- Trade executions & settlements
- Payments
- Settlements (DVP of bankable assets)
Depositary products
- Luxembourg & Malta-based UCITS, AIF, NAIF, PIF, VC
PIF and Loan Funds - Offshore-based Fund Structures
- Swiss-based structures
- Stocks, ETFs, Fixed Income, Money Market Products,
Derivatives, FX, CIS and Structured Products - Cryptocurrencies
- Precious metals and commodities
- Online Fund Subscription/Redemption Account
- Online Fund Securities Account
- Direct access to our Swissquote app and over 3 million ISINs on 60 stock exchanges and OTC in stocks, fixed income, funds, ETFs, options and futures, warrants, structured products, FX and cryptocurrencies
- Payment instructions and Settlement of DVP
Reports directly available in your Swissquote app:
- Statement of Accounts
- Portfolio Valuation
- Transaction Advices (cash movements, trades, corporate actions, etc.)
- EMIR Transaction Reports, upon request
- Hedge Reports, upon request
Reports provided to your company’s Board of Directors
- Quarterly Custody Report on a calendar quarter basis
Reports provided to your company’s shareholders
- Annual Custodian Report to Shareholders
- Bank Report
Swissquote also provides Swiss financial professionals with direct access to a diverse selection of funds, facilitating the buying and selling of these investment vehicles, to diversify your portfolio, optimise your investment strategy and capitalise on market opportunities.
- Over 30’000 mutual and hedge funds available for trading
- Ability to subscribe either in units or nominal
- 5’000+ fund managers available
- Funds traders available 5 days a week from 8AM - 6PM
- On-demand funds opening
We are eager to know how we can further customise our solutions to your needs. Choose your Swissquote office and reach out now!