Custody Services

Income Collection

The efficient management of the collection of interest and distributions from securities and debt instruments, and the calculation and subsequent payment allotment of such income is a vital part of any securities service.

The world-class technology utilised by ACS ensures that contractual dividend and interest payments are credited to client accounts accurately and on time. This service is managed and integrated with the firm's Cash and Currency Services; as the payment and netting of income becomes a key component designed to ensure efficient cash management and utilization of proceeds across multiple accounts within an individual client portfolio. ACS works with independent agents in certain markets where documentation and certification of paperwork may be required in order to repatriate client proceeds from individual securities market transactions.