Settlement & Custody Support
Coordinated post-trade support for approved transactions.
Support settlement, asset transfers, reconciliation and communication with relevant counterparties.
The service is delivered through documented terms and is subject to client onboarding, eligibility and applicable regulatory requirements.
Settlement Coordination
Support the operational steps required to complete an approved transaction.
- Settlement instructions
- Counterparty communication
- Status tracking
- Exception handling
Asset Transfers
Coordinate approved movements of cash or securities between relevant institutions.
- Transfer requirements vary by asset, institution and jurisdiction.
Custody Interaction
Support communication and documentation involving custodians and other service providers.
- BHC Markets does not necessarily act as the underlying asset custodian.
Reconciliation and Records
Review available confirmations, statements and transaction information.
- Relevant records are provided according to the service agreement.
Selected instruments and opportunities
A structured transaction process
Instruction
Receive the approved settlement or transfer requirement.
Documentation
Confirm account details and required supporting information.
Coordination
Work with the relevant institutions to progress the request.
Confirmation
Provide the available status and completion information.
Discuss Settlement & Custody Support
Contact our team to discuss the intended service, eligibility requirements and next steps.