Depositary/Custody | OTP banka Srbija
Online banking Contact center 0800 23 23 22
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Depositary/Custody

We render services of Depositary operations for UCITS funds, Custody Bank services for Pension funds, additional investment services related to keeping and administering financial instruments and related money assets and other ancillary services.

The services we render

Additional conveniences

TRANSACTION IN NETTING

  • For your new purchases you may automatically use the funds stemming from executed but not settled sales. This service will enable you to react promptly to changes in stock market prices, because you do not have to wait for the transaction settlement.

CUSTODIAN E-OFFICE

  • This web service Is intended to broker companies. It enables a unique “on line” inspection of balance and availability of the fund of mutual clients. It considerably saves your time and increases the efficiency and the speed of issuing order for brokers and investors. You may access this service by clicking on the link

CUSTODY RATE

  • The service foreign currency funds conversion (EUR and USD) from the special purpose accounts for covering RD transactions on the Belgrade stock market. Our ”Custody rate” is the official mean rate of the NBS on the day of conversion decreased for 1,25%.

INTERNATIONAL FINANCIAL MARKETS

  • By using the services and the network of global and local sub-depositors, we provide the investors the access to regional and leading world stock markets.

Useful information

Required documentation

For natural persons – residents personal document for inspection.

Information about the required documents for legal entities and non-residents please send your inquiry to the address

Contact

Custody Services

OTP banka a.d. Novi Sad

Custody Services (Business relations and tariffs)

Trg slobode 5
21000 Novi Sad, Republika Srbija
Tel: 011 30 11 555; 0800 232322;
e-mail:info@otpbanka.rs

 

Depositary (UCITS funds):

Trg Slobode 5
21000 Novi Sad (PAK 400471)
Republika Srbija
Tel: 011 30 11 555; 0800 232322;
e-mail: info@otpbanka.rs

Working hour

Monday – Friday 08:00 – 16:00

Do you have any additional questions?

Write to us using our online contact form, and we will contact you.

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