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BII > Global Banking > Transaction Banking > BII Securities Services
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BII Securities Services - Reliable Investment Partner


Why BII Securities Services

BII Securities Services is the solution in maintaining and administering your asset as we are a partner you can trust.  We are professional with years of experience in the securities services business - supported by leading edge of technology.

BII Securities Services is the Custodian Bank you can rely as we record your asset separately so you can run your business with ease of mind as we are always here to support you.

BII Securities Services

As one of the leading domestic custodian bank, PT Bank Internasional Indonesia Tbk, obtained its Custodian Bank license on July 20, 1991 through the Capital Market and Financial Institution Supervisory Agency (BAPEPAM & LK) letter No. KEP-67/PM/1991. On 7 May 2009, BII Custody obtained sharia license from National Sharia Board - Indonesian Council of Ulama (DSN-MUI) through letter DSN-MUI No.U-158/DSN-MUI/V/2009.

eCustody

eCustody is an electronics custodial system which connected to the back-end through internet based platform. eCustody system is designed and offered to institutional clients for their ease of   online account management.

eCustody is SIMPLE to use, SECURE due to using personnel token, dual monitoring and equippedby secures firewall also FAST due it’s a real-time information, using internet based and instant in monitoring the transactions and reports. eCustody promises clients for a better cost of operational saving and convenience as well as improved efficiency and productivity.

Custodial Services

Custody Services :

1
Safekeeping
  • Recording and Safekeeping Securities
  • Registration and Conversion
  • Reporting the securities portfolio holding
2
Settlement
  • Receiving and delivering securities
  • Receiving and delivering payment of securities transaction
  • Clean Payment
  • Securities settlement of overseas transactions (via Euroclear / Clearstream)
3
Corporate Action
  • Providing information to customers related to the corporate event of Issuer (mandatory and voluntary)
  • Income distribution
  • Proxy Annual General Meeting (AGM/EGM)


Fund Administration Services :

1
Unit Registry/Transfer Agency
Recording, Monitoring & Administering Mutual Fund / Fund Management Contract / Unit Link
  • Unit holder information & reporting
  • Subscription
  • Redemption; and
  • Switching
2
Fund Accounting Services
Recording, administering and compliance monitoring of Funds Portfolio and activities in NAV (Net Asset Value) /investment valuation report based on the standard of accounting rules and regulation.


Agency Services :

1
Facility Agent
Facilitating and administering the syndication loan as per agreement.
2
Security Agent
Administering, monitoring collateral value and safekeeping the collateral documents as per agreement.
3
Escrow Agent
Monitoring, executing and managing cash movement in escrow account as per agreement.
4
Monitoring Agent
Monitoring the usage and fund receipt, especially for Limited Participant Mutual Fund as per agreement.
5
Paying Agent
Performing the payment of principal, interest also deviden of bonds/portfolio and others.
6
Receiving Agent
Handling Initial Public Offering (IPO) incoming fund and refund including fund distribution to the issuer.