Settlement and Custody Settlement and T2S Swiss Custody International Custody Asset Servicing Global Fund Services Issuance Services Info Center Products & Services The Swiss Stock Exchange Post-Trade Settlement and Custody Swiss Custody Swiss Custody Custody Services You Can Count On – from Switzerland Swiss Custody Services the World Counts On With a range of offerings including settlement, issuance services, asset servicing, Swiss fund processing, and tax services, the Swiss Stock Exchange provides you with world-class custodian capabilities you can trust. Our high technical standards are an integral part of our securities safekeeping and administration offerings. And you can take all of it for granted. Our vault houses one of the world’s most modern systems for safekeeping and administering securities. To succeed in dynamic markets you need a solid partner. This is where we come in with our cash management service, enabling you to move, manage and monitor your cash positions. Download Our Factsheet Find out how you can benefit from our Swiss Custody offering. Download How You Will Benefit Best-In-Class Services In the past decade, our custody services have been constantly recognized in Global Custodian’s industry surveys. Cost Optimization. Maximum Efficiency. Maximize your processing efficiency and optimize your administration costs, while bringing essential costs down. State of the Art Vault System Highly automated workflows and processes for the highest levels of efficiency and security. Looking for Custody Solutions? Get in touch and find out how you can benefit from our world-class custody and settlement services. Talk to Us About This Service The Swiss Stock Exchange – part of SIX – is an established and trusted provider of a broad range of custody services. These include tailored and automated vault services through our world-class maximum security Vault. Operating as the Central Securities Depository (CSD) for Switzerland, we deliver comprehensive custody services for the most demanding clients. Vault Services: Tailor-MadeA key element in our range of comprehensive post-trade services is our vault. Reputed to be one of the most-secure in the world, the Swiss Stock Exchange vault in central Switzerland is equipped with fully automated systems to ensure maximum security and that all processes are of the highest efficiency and integrity. In addition to collective safekeeping (physical custody of securities), all of our settlement clients also benefit from state-of-the-art security, as is the case for clients who hold assets in separate safekeeping (EVA). Our vault team can offer you tailored safekeeping services for precious documents and items. Cash Management: Stay on Top of Your Liquidity Forex: Settle forex transactions in either of our currencies. Simply place your forex orders by using SWIFT’s MT202 message. Interest Payments: Keep on top of your interest payments and let us add real cash management value to your organization. Interest Payments for Cash Collateral: For the cash collateral you provide you benefit from competitive interest on your accounts. Sales ContactsOur Sales teams in Switzerland, the UK, EU and in the Nordics are happy to provide you with the information you need.