Custody

This service helps to ensure safe keeping and handling of securities.
With local expertise and a commitment toward Vietnam market, our Custody service delivers an array of solutions that meet the needs of institutional investors and helps to secure their position in the marketplace.

Clearing Service

This service is the process of reconciling purchases and sales transactions of clients’ securities as well as the direct transfer of funds, from one financial institution to another.

Trade Settlement

A consolidated end-of-day process and the final step of a securities trading that completes the transfer of securities ownership and cash between trading parties.

Foreign Exchange

With this service, customers can retain all investment management discretion, while outsources administration and FX operational functions to Shinhan Bank Vietnam.

Corporate Action

Offering a wide array of services for processing corporate action events with deep understanding of local practices and rules, accessing to market authorities, and understanding of the operational and strategic challenges created by new regulations and market initiatives.

Market Newsletter

Get most updated information service that matches the dynamism of the marketplace. Keep updated with market developments through our Market Guide, News Brief and Website.

Escrow Account

As an escrow agent, we hold assets as an independent third party on behalf of others that are exchanging money. Our reliability is unflinching. We hold the assets and distribute them to the contract holders in line with the terms of the escrow agreement.

Bond Agent

As a Security agent, we represent the secured parties to receive and manage the security assets:

• Pledge assets to the Security Register to secure all payment obligations of the issuer arising out of the bonds.
• Monitor events of the pledged assets and work with the issuer and securing parties to supplement additional security assets.

As an Agent bank, we do register, deposit, pay and manage the transfer of the bonds:

• Manage and update the Register Book upon any modifications in the information of bondholder.
• Finalize and provide the list of bondholders for the payments of coupons and/or principals and/or bond redemptions.
• Finalize the list of bondholders for attending meeting or collecting their opinions.

As a Paying agent of the bonds, we are responsible for the followings:

• Calculate and notify related parties of the total incurred amount paid by the issuer to bondholders in according with the bond regulations.
• Receive all the payments from the issuer and distribute a respective amount to each bondholder with account registered in the Register Book.