Sub-accounts
Opening and maintaining sub-accounts for end-client ownership records.
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For professional participants
Nominee holding
The depository provides nominee holding services, enabling brokers, asset managers, and banks to record end-client rights on sub-accounts.
You get flexible infrastructure to serve many clients through a single depository account with per-holder detail.
Sub-accountsEnd-client recordsFlexible reporting
Infrastructure for intermediaries
Nominee holding lets professional market participants consolidate client securities in one depository account while maintaining detailed records for each end holder. This simplifies operations, reduces costs, and supports beneficiary identification requirements.
Key capabilities
Consolidation
Pooling securities of many clients in one nominee account.
Detailed records
Separate accounting of operations and balances per sub-account.
Reporting
Sub-account statements and reports for end clients.
Corporate actions
Distribution of payments and securities to end holders via sub-accounts.
API integration
Electronic data exchange to automate depository operations.
How it works
- 1
Nominee agreement
Sign a nominee holding agreement.
- 2
Open sub-accounts
Create sub-accounts for end clients.
- 3
Deposit securities
Transfer securities to the nominee account with detail.
- 4
Servicing
Operations, reporting, and corporate actions per sub-account.
Benefits
- Scalable client servicing
- Lower operational costs
- Identification compliance
- Flexible sub-account structure
- Automation via API
Enable nominee holding
Become a professional participant and access sub-account infrastructure.