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Trading and settlement

Own and client contracts
Evidence of persons, managers, shareholders, heirs
Processing of trades
Clearing of volumes, fees, commissions
Registration and accounting

Custody solutions

The management of asset accounts
Processing of trades
Equity accounts
Reconciliation of positions
CSDP services

Portfolio management

Structured portfolio
Pricing of a portfolio
Tracking of profits and losses
Investment strategies
Etalons and portfolio performance

Access to PSE and CSDP

General and private market data
Borrowings into the ACM system
Instructions of foreign depositories
Support of SGB distributors
Communication with the CNB Clearing Centre

Depository of funds

Evidence of assets
Pricing of the funds
Depository controls
Data exports a reporting
Corrective processes

Safekeeping of securities

Issuers and issue of securities
Holders / customers of securities and their assets accounts
Managers of securities
Deposits, withdrawals, transfers and transitions of securities
Printouts and reporting for CNB

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Quick contact

Address:: SC Servis, s.r.o.
Radlická 3314/71
150 00 Praha 5
Phone:: +420 272 744 351
Mail:: info@scservis.cz

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