Settlement

 
Following the advisory stage in which a broad range of activities are performed, from creating risk profiles for individual products to selecting restricted funds, deals are concluded by phone and the trades thus arranged are settled immediately.

Special importance is attached to the following points:

  • Capital, interest, securities and documents are transferred directly through and by the contracting parties.
     
  • The client will receive confirmation of the agreed trade by phone immediately after the trade has been closed by fax or e-mail before capital is transferred. Important elements such as company name, address and contact person of the counterparty, giro and securities account numbers, amount, maturity, return and value data are outlined in the transaction confirmation.

This rapid, professional procedure eliminates any possible transaction losses. Value dates are fixed and you profit directly from the advantages.