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Corporate Banking > Asset Custody > ProductandServices
ProductandServices

  Funds or assets available under Hua Xia Custody cover all categories currently in the market:

  Open-end securities investment fund

  National social security fund

  Pension security fund

  Packaged wealth management products from the brokers

  QDII

  Trust asset

  Other assets

  Two kinds of services: Basic and Value-Added

  Basic Custody Service:

  Custody of Asset

  Safekeeping of assets under custody

  Full and independent accounting and auditing on the assets under custody

  Open and maintain Bank A/C, Clearing A/C for Principal

  Open and maintain Securities A/C for Principal

  Safekeeping of physical goods related to the asset under custody

  Clearing and Settlement

  Execute instructions from the principals and investment managers and transfer monies from the account under the name of asset under custody as required.

  Clear and allocate the positions in the custody account

  Delivery of securities to the account under the name of asset under custody as required

  Investment Monitoring

  Monitor the investment on the asset under custody in compliance with the laws, rules, regulations and contracts

  Monitor the truthfulness and legality of the instruction.

  Monitor the accuracy of the financial report submitted by the investment managers

  Monitor the events banned under the laws, rules, regulations and contracts

  Submit monitoring reports to the Regulatory Commission and principals

  Accounting Audit

  True, complete and accurate accounting and audit on the asset under custody

  Identify the fair value and the net value of the assets under custody, as required by laws, rules, regulations and contracts

  Prepare balance sheet and other financial reports on the assets under custody, as required by the principal

  Financial Report

  Timely report on the details of the assets under custody to the Principal

  Prepare financial statement on the assets under custody, as required by the principal

  Submit information to the Principal on regular basis, as stated in the Contract

  Submit information to the Principal on ad-hoc cases

  Archiving

  Keep all records, ledgers, reports and materials on file for at lease 15 years, as required.

  Value-Added Services:

  Market Watch and in-depth analysis report

  Cash Management

  Statement/Report Preparation

  Risk Alert

  Investment Performance Analysis

  Company Secretarial Services:

  Collect-on-behalf dividend, bonus; vote-on-behalf

Note: This page is for reference only, part of the business to local outlets announcement with specific provisions prevail.