Broker Securities Services on domestic market and foreign markets

Individually - by telephone - executing deals with bonds, state treasury bills, shares and unit certificates of mutual funds, buy or sale price is defined according to the current situation on the financial markets.

Purchase or sale of bonds, state treasury bills, shares and unit certificates of mutual funds is executed by purchasing or selling from Tatra banka's own portfolio, or is mediated through domestic market (Bratislava Stock Exchange) or foreign markets (Tatra banka has an access to the foreign markets through its parent bank Raiffeisen Zentralbank Oesterreich AG and well-known foreign banks). Clients have access to favourable prices due to the significant Tatra banka business portfolio. Tatra banka is a market maker with bonds issued by the Slovak Republic or bonds with credit risk of Slovak companies. Client of Tatra banka can participate on the primary state bonds and state treasury bills market organized by National Bank of Slovakia. Deal is concluded by telephone pursuant to the Treasury Business Conditions, which the Commission Contract forms a part of (domestic market), and Framework Agreement on Concluding Contracts on Repaid Transfer of Securities Issued Abroad by a Purchase (foreign markets) with the following written confirmation. Deals are usually settled on the third working day after conclusion.
Domestic securities are settled in the Central Securities Depository (CDCP) by means of CDCP member (e.g. Tatra banka). It is possible to conclude a deal with Tatra banka also in case other member of CDCP than Tatra banka represents the client in securities settlement.
Foreign securities are usually settled in foreign settlement houses (e.g. Clearstream, Euroclear) by means of banks, which are keeping the evidence of foreign securities for the clients (e.g. Tatra banka). It is possible to conclude a deal with Tatra banka also in case the client has evidence of foreign securities kept in other bank than in Tatra banka.

Conditions
- signing Treasury Business Conditions (domestic market) and Framework Agreement on Concluding Contracts on Repaid Transfer of Securities Issued Abroad by a Purchase (foreign markets),
- signing Agreement on Foreign Securities Evidence (in Tatra banka signing Agreement on Evidence of Foreign Securities Issued Abroad),
- deal concluded between 8.30am and 4.00pm each working day.

 

 
© Tatra banka, Hodžovo námestie 3, P.O. Box 42, 850 05, Bratislava 55   |   Legal information

22.5.2012 09:42 ; © Tatra banka, Hodžovo námestie 3, P.O. Box 42, 850 05, Bratislava 55