CACEIS Bank Deutschland GmbH
CACEIS Bank Deutschland GmbH - abbreviated to "CBD" - is a leading provider of custodial, bank of deposit, clearing and other financial services. Its objectives when supplying such are meeting the high standards and great expectations held by its clients. To fulfill these objectives, CBD concentrates upon its core business, in which it has created a range of packages of services meeting the individual, diverse and ambitious needs of its clients.
These,
in turn, are investment companies, insurers, banks, realtors and other
institutional clients. They are active on both the national and international
levels.
Maintaining offices in Munich and Hamburg and employing innovative technologies, CBD has €290 billion worth of assets under custody and management. The bank's comprehensive range of services enables it to optimally respond to the current and prospective needs of its customers.
CBD's strategic fields of business are bank of deposit, clearing and custody. In these, the bank, serving as a locally and globally-operating custodian, provides funds managers, institutional investors, bank and funds distribution companies with the following customized services.
Maintaining offices in Munich and Hamburg and employing innovative technologies, CBD has €290 billion worth of assets under custody and management. The bank's comprehensive range of services enables it to optimally respond to the current and prospective needs of its customers.
CBD's strategic fields of business are bank of deposit, clearing and custody. In these, the bank, serving as a locally and globally-operating custodian, provides funds managers, institutional investors, bank and funds distribution companies with the following customized services.
Services
CBD's services include- supervision of the applicable stipulations of the Investment Act
- administration of funds for investment trusts and asset managers
- supply of integrated post-market execution services
- maintenance of direct links to clearing and settlement systems
- custody and administration of securities from more than countries - planned is the extension to more than 80 countries
- direct access to FX/MM, securities lending and repo markets
- flexible reporting - with full-scale SWIFT capabilities
In the clearing area, CBD offers efficient and reliable clearing and settlement service solutions for such key European markets as Xetra, Xetra-Vienna, Xontro, Euronext, SWX, SWX Europe and LSE. Its focuses in this area of business are the sectors of:
- settlement of securities transactions
- management of securities
- risk management
- securities lending
- customer reporting