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Capital Market Services

Custodial Services

Full range of custodial services pertaining to debt,
equity and money market instruments

  • Features and Benefits

  • Eligibility and Documentation

  • Fees and Charges

  • Download Forms

  • 1, 2, 3, 4, 5, 6,

Features and Benefits

Axis Bank is a SEBI registered custodian under the SEBI (Custodian of Securities) Regulations, 1996 and a Depository Participant (DP) offering demat services to the Foreign and Domestic institutions, Provident Funds, Mutual Funds, Insurance Companies, Banks, Venture Capital Funds, Private Equity Funds, Corporate Customers, Brokers, Retail and High Net-worth Individuals. As a custodian, Axis Bank offers full range of Custodial Services for primary and secondary market operations pertaining to debt, equity and money market instruments.

Services as a Custodian

As a custodian, Axis Bank offers its expertise in the area of Trade Settlement, Safe Keeping, Benefit Collection, Reporting and Accounting.

Eligibility and Documentation

  • Settlement of trades in equity and debt segment through Clearing House as well as Delivery Versus Payment (DVP)
  • Settlement of trades for Money Market Instruments
  • Processing of applications for subscriptions in primary market
  • Processing of applications for subscriptions in respect of Rights Issue, Buy Back and Open Offers, etc.
  • Submission of Reports as per requirement

Fees and Charges

  • Recording details of the corporate benefits declared by the various companies
  • Calculation of entitlement benefits
  • Collection of benefits on due date
  • Reconciliation of benefits collected with the entitlement
  • Follow up for any shortfall in receipt of benefits

Download Forms

  • Safekeeping of securities held in the physical form as well as demat form
  • Dematerialisation of Securities held in the physical form
  • Reconciliation of Stocks and Funds

Download Forms

  • Holding Statement
  • Report on Saleable Securities
  • Report on Forthcoming Corporate Actions
  • Report on Benefit Collection
  • Report on receipt of securities and funds received in pay out
  • Report on settled trades

Download Forms

  • Investment accounting for purchases and sales
  • Valuation of securities held under custody
  • Income and expense accounting
  • Regulatory reporting

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