Banca Comerciala Română is authorized by the Financial Supervisory Authority as an intermediary providing financial investment services (custody and management of financial instruments) through the CNVM certificate no. 369/26.05.2006 and is registered with the FSA under no. PJR01INCR/400007 of 26.05.2006.

The quality of custodian services provided by BCR has been acknowledged by the prestigious magazine “Global Custodian”:

• 2015 – "Global Custodian market study on Central and Eastern European markets”
• 2013 – “Top Rated for Domestic Custody Services”, “10 Best in Class Awards”
• 2012 – “Domestic Commended”, “6 Best in Class Awards”

The custodian services offered by BCR include:

• The opening of safe-keeping accounts for financial instruments individually for every Customer receiving custody services from BCR;
• The safe keeping of financial instrument portfolios owned by Customers and under custody of BCR, traded both locally and on the international capital markets;
• The reconciliation of instructions received from Customers with the counterparties involved in the settlement of the financial instruments;
• The processing of settlement instructions for transactions with financial instruments which can be kept under custody;
• The drafting and forwarding, to the Customer, of account statements / confirmations / reports / notices, according to the services agreements and applicable regulations;
• The valuation of financial instruments within Customer portfolios;
• The monitoring and processing of corporate events relating to financial instruments within Customer portfolios:
  • notices relating to decisions of the General Meeting of Shareholders;
  • collection of income (interests, premiums, dividends);
  • increasing/diminishing of the share capital;
  • distribution of free shares, preference rights;
  • any other corporate event with impact on shareholders;
• The processing of payments relating to fees owed by Customers for the intermediation of transactions, as well as other payments, according to the instructions received;
• The recovery of tax differential for income relating to holdings on external markets.